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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 | 39.42B | 6.83B | 15.36B | 27.02B | 37.22B | 8.69B | 21.13B | 34.8B |
| Cash from Investing Activities | 29.39B | -58.57B | -74.17B | -81.51B | -87.6B | -7.92B | 2.74B | -25.31B |
| Cash from Financing Activities | -28.51B | 2.64B | 1.61B | -311M | -1.66B | -9.92B | -9.63B | -14.27B |
| 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 | 32.54B | 45.78B | 37.4B | 38.69B | 39.77B | 39.42B | 37.22B | 49.2B |
| Cash from Investing Activities | -84.27B | -41.09B | -32.85B | -5.62B | -37.76B | 29.39B | -87.6B | -32.66B |
| Cash from Financing Activities | 12.79B | -1.4B | -5.81B | 730M | -18.34B | -28.51B | -1.66B | -14.41B |
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