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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.77B | 1.57B | 4.82B | 8.88B | 12.89B | 2.05B | 5.07B | 8.64B |
| Cash from Investing Activities | -2.54B | -683M | -1.88B | -5.32B | -5.87B | 958M | 236M | -804M |
| Cash from Financing Activities | -7.28B | -1.11B | -2.5B | -3.9B | -6.93B | -5B | -7.93B | -9.14B |
| 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 | 5.61B | 5.7B | 6.56B | 6.91B | 6.33B | 7.2B | 7.77B | 12.89B |
| Cash from Investing Activities | -1.76B | -994M | -3.21B | -1.93B | -1.49B | -3.08B | -2.54B | -5.87B |
| Cash from Financing Activities | -3.11B | -3.65B | -3.65B | -4.54B | -3.76B | -4.19B | -7.28B | -6.93B |
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