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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 | 15.01B | 4.48B | 8.29B | 10.77B | 14.1B | 2.36B | 5.59B | 7.83B |
| Cash from Investing Activities | -3.82B | -572M | -1.5B | -2.41B | -7.47B | -1.81B | -2.86B | -3.93B |
| Cash from Financing Activities | -6.82B | -1.97B | -5.29B | -7.48B | -11.19B | 4M | -3.58B | -5.19B |
| 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 | 6.47B | 1.48B | 12.71B | 8.64B | 10.46B | 15.01B | 14.1B | 10.24B |
| Cash from Investing Activities | -2.57B | -4.98B | -6.33B | -6.06B | -5.28B | -3.82B | -7.47B | -7.13B |
| Cash from Financing Activities | -3.14B | 3.29B | -5.69B | -1.73B | -4.52B | -6.82B | -11.19B | -5.53B |
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