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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.51B | 7.84B | 6.26B | 4.27B | 6.82B | 7.84B | 8.05B | -456M |
| Cash from Investing Activities | -3.15B | -3.14B | -2.92B | -253M | -677M | -242M | -1.19B | 852M |
| Cash from Financing Activities | -984M | -2.47B | -4.2B | -183M | -933M | -1.46B | -1.66B | 23M |
| 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 | 1.85B | 1.49B | 1.23B | 1.48B | 5.5B | 4.21B | 6.26B | 8.05B |
| Cash from Investing Activities | -2.4B | -1.27B | -4.59B | -1.53B | -6.96B | -3.3B | -2.92B | -1.19B |
| Cash from Financing Activities | 2.72B | -82M | 4.61B | 6.83B | 260M | 1.36B | -4.2B | -1.66B |
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