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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 | 8.51B | 2.15B | 4.26B | 5.31B | 8.04B | 1.58B | 3.49B | 5.2B |
| Cash from Investing Activities | -2.13B | -3.53B | -3.87B | -4.31B | -4.95B | -637M | -1.4B | -2.22B |
| Cash from Financing Activities | -4.57B | -1.13B | -2.96B | -3.72B | -5.84B | -876M | -2.01B | -2.88B |
| 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 | 4.07B | 4.67B | 6.13B | 6.52B | 5.89B | 8.51B | 8.04B | 7.57B |
| Cash from Investing Activities | -4.34B | -3.29B | -4.28B | -4.58B | -3.12B | -2.13B | -4.95B | -3.2B |
| Cash from Financing Activities | 321.7M | -1.73B | -1.5B | -1.95B | -2.02B | -4.57B | -5.84B | -4.26B |
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