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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.68B | 532M | 945M | 1.52B | 581M | 1.22B | 1.99B | 719M |
| Cash from Investing Activities | -1.04B | -199M | -383M | -568M | -265M | -404M | -573M | -468M |
| Cash from Financing Activities | -1.39B | -552M | -1.01B | -1.33B | -621M | -1.01B | -1.39B | -745M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.92B | 2.32B | 2.45B | 2.42B | 1.99B | 2.68B | 2.47B | 3.13B |
| Cash from Investing Activities | -1.58B | -932M | -1.09B | -692M | -865M | -1.04B | -878M | -768M |
| Cash from Financing Activities | -3.03B | -814M | -1.72B | -1.64B | -1.11B | -1.39B | -1.68B | -1.79B |
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