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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 | 4.04B | 1.13B | 1.36B | 2.67B | 3.7B | 2.1B | 3.19B | 5.19B |
| Cash from Investing Activities | -6.25B | -1.57B | -5.15B | -4.52B | -6.75B | -2.3B | -5.01B | -4.09B |
| Cash from Financing Activities | 2.37B | 635M | 3.79B | 1.78B | 2.98B | 1.82B | 1.79B | -1.19B |
| 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 | 4.13B | 4.55B | 4.77B | 5.2B | 5.23B | 4.04B | 3.7B | 6.57B |
| Cash from Investing Activities | -10.7B | -5.99B | -2.36B | -4.62B | -2.92B | -6.25B | -6.75B | -7.21B |
| Cash from Financing Activities | 6.23B | 1.3B | -2.21B | -704M | -2.33B | 2.37B | 2.98B | 595M |
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