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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 | 5.71B | 1.08B | 2.65B | 3.56B | 4.97B | 1.33B | 2.88B | 4.17B |
| Cash from Investing Activities | -2.31B | -371M | -672M | -1.55B | -2.18B | -508M | -1.09B | -1.73B |
| Cash from Financing Activities | -3.47B | -1.51B | -2.71B | -2.44B | -3.15B | -1.18B | -2.07B | -3.13B |
| 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 | 4.79B | 4.6B | 5.04B | 4.75B | 4.55B | 5.71B | 4.97B | 6.49B |
| Cash from Investing Activities | -1.71B | -3.36B | -68M | -1.71B | -911M | -2.31B | -2.18B | -4.18B |
| Cash from Financing Activities | -2.63B | -1.68B | -1.82B | -6.19B | -2.64B | -3.47B | -3.15B | -3.01B |
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