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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 | 4.82B | 663.6M | 1.58B | 2.51B | 3.7B | 1.07B | 2.28B | 3.58B |
| Cash from Investing Activities | -20.69B | -513.1M | -903.5M | -1.51B | -2.36B | -276.8M | -716.5M | -1.17B |
| Cash from Financing Activities | 16.42B | -250.9M | -755.4M | -960.5M | -1.42B | -1.01B | -1.57B | -2.28B |
| 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 | 2.7B | 2.93B | 3.75B | 3.76B | 3.88B | 4.82B | 3.7B | 4.72B |
| Cash from Investing Activities | -2.11B | -2.8B | -2.75B | -3.99B | -4.78B | -20.69B | -2.36B | -1.7B |
| Cash from Financing Activities | -99.29M | -113M | -607.7M | 521.7M | 1.22B | 16.42B | -1.42B | -3.1B |
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