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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.23B | 4.48B | 7.41B | 9.81B | 3.13B | 4.85B | 7.97B | 10.35B |
| Cash from Investing Activities | -168M | -968M | -2.71B | -2.96B | -1.25B | -1.77B | -2.99B | -4.06B |
| Cash from Financing Activities | -3.74B | -5.04B | -6.47B | -6.82B | -2.03B | -3.55B | -6.28B | -6.57B |
| 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 | 4.15B | 3.58B | 2.62B | 2.97B | 4.8B | 5.96B | 9.81B | 10.35B |
| Cash from Investing Activities | -3.97B | -2.33B | 963M | -657M | -285M | -11.06B | -2.96B | -4.06B |
| Cash from Financing Activities | -1.32B | -2.94B | -2.04B | -1.77B | -2.2B | 3.65B | -6.82B | -6.57B |
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