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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 | 6.17B | 1.59B | 3.58B | 5.02B | 6.3B | 844M | 2.9B | 5.74B |
| Cash from Investing Activities | -7.35B | -1.56B | -3.46B | -5.95B | -8.43B | -2.12B | -4.29B | -6.72B |
| Cash from Financing Activities | 1.95B | -193M | -213M | 1.12B | 2.34B | 454M | 1.6B | 834M |
| 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 | 4.89B | 6.4B | 6.95B | 5.78B | 6.7B | 6.17B | 6.3B | 7.55B |
| Cash from Investing Activities | -20.05B | -7.19B | -5.76B | -3.39B | -7.03B | -7.35B | -8.43B | -9.67B |
| Cash from Financing Activities | 15.73B | 951M | -1.81B | -1.93B | -576M | 1.95B | 2.34B | 999M |
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