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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.53B | 2.07B | 4.48B | 7.26B | 9.58B | 1.14B | 2.35B | 4.22B |
| Cash from Investing Activities | -2.01B | -360M | -624M | -1.11B | -1.74B | -462M | -1.68B | -2.31B |
| Cash from Financing Activities | -5.49B | -3.82B | -4.64B | -6.18B | -7.64B | -1.41B | -2.7B | -5.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.2B | 5.57B | 6.3B | 6.14B | 7.9B | 10.53B | 9.58B | 7.26B |
| Cash from Investing Activities | -248M | -9.62B | -1.36B | -1.82B | -2.22B | -2.01B | -1.74B | -3.13B |
| Cash from Financing Activities | 11.15B | -5.28B | -10.39B | -4.29B | -2.78B | -5.49B | -7.64B | -7.09B |
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