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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 | -3.42B | -3.22B | -3.14B | 55M | 3.51B | -318M | 2.56B | 2.58B |
| Cash from Investing Activities | 9.32B | 2.97B | 6.23B | 6.52B | 4.37B | -1.82B | -4.84B | -5.24B |
| Cash from Financing Activities | -5.6B | -396M | -998M | -1.02B | -1.27B | -1.68B | -5.09B | -5.13B |
| 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 | 10.5B | 13.34B | 15.32B | -2.45B | -18.41B | -3.42B | 3.51B | 5.96B |
| Cash from Investing Activities | -3.38B | -2.06B | -4.62B | -1.53B | -18.37B | 9.32B | 4.37B | -2.44B |
| Cash from Financing Activities | -9.59B | -11.35B | -11.72B | 5.74B | 34.96B | -5.6B | -1.27B | -5.49B |
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