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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.02B | 4.95B | 1.41B | 2.74B | 5.87B | 1.56B | 2.66B | 5.56B |
| Cash from Investing Activities | -389M | -619M | -251M | -583M | -981M | -259M | -593M | -991M |
| Cash from Financing Activities | -3.04B | -4.77B | -2.88B | -3.99B | -6.07B | -1.41B | -945M | -3.56B |
| 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 | 5.19B | 6.48B | 3.14B | 7.31B | 8.18B | 9.22B | 7.8B | 7.92B |
| Cash from Investing Activities | -985M | -1.15B | -1.08B | -1.24B | -2.01B | -1.16B | -1.79B | -1.69B |
| Cash from Financing Activities | -3.46B | -4.31B | -4.15B | -5.33B | -4.53B | -7.62B | -7.07B | -7.33B |
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