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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 | 3.64B | 791.87M | 1.89B | 2.83B | 3.77B | 828.68M | 1.96B | 2.89B |
| Cash from Investing Activities | -552.76M | -99.9M | -226.63M | -364.09M | -626.56M | -159.74M | -312.96M | -492.61M |
| Cash from Financing Activities | -3.56B | -710.98M | -1.66B | -2.4B | -3.05B | -135.15M | -1.43B | -2.25B |
| 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 | 3.37B | 3.59B | 3.75B | 3.81B | 2.33B | 3.64B | 3.77B | 3.93B |
| Cash from Investing Activities | -969.03M | -761.47M | -236.51M | -1.08B | -3.98B | -552.76M | -626.56M | -1.36B |
| Cash from Financing Activities | -2.54B | -1.91B | -4.48B | -2.58B | 1.99B | -3.56B | -3.05B | -2.02B |
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