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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 | 11.97B | 1.12B | 4.64B | 7.71B | 10.8B | -955M | 2.49B | 5.9B |
| Cash from Investing Activities | -2.36B | -196M | -55M | -151M | -15.68B | -591M | -1.07B | -3.03B |
| Cash from Financing Activities | -11.98B | -701M | -3.8B | -6.07B | 3.81B | 864M | -920M | -2.69B |
| 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 | 8.08B | 8.91B | 9.48B | 10.09B | 9.81B | 11.97B | 10.8B | 9.2B |
| Cash from Investing Activities | -968M | -3.01B | -998M | -1.81B | -1.15B | -2.36B | -15.68B | -3.6B |
| Cash from Financing Activities | -5.41B | -2.77B | -9.65B | -8.06B | -8.5B | -11.98B | 3.81B | -5.58B |
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