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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 | 12.98B | 21.72B | 28.31B | 5.4B | 9.26B | 14.7B | 19.97B | 4.99B |
| Cash from Investing Activities | -2.7B | -5.81B | -8.74B | -1.45B | -3.76B | -6.15B | -12B | -2.14B |
| Cash from Financing Activities | -8.22B | -12.55B | -18.05B | -3.33B | -6.05B | -6.02B | -8.66B | -2.83B |
| 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 | 4.4B | 7.08B | 12.93B | 11.1B | 4.8B | 17B | 28.31B | 19.97B |
| Cash from Investing Activities | -3.86B | 7.76B | -3.78B | -6.62B | -4.12B | -8.54B | -8.74B | -12B |
| Cash from Financing Activities | 764M | -12.36B | -9.36B | -5.23B | -2.71B | -6.34B | -18.05B | -8.66B |
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