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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.19B | 30.74B | 26.21B | 16.33B | 27.36B | 34.26B | 29.07B | 1.14B |
| Cash from Investing Activities | -12.26B | -13.11B | -28.48B | -11.02B | -11.75B | -14.39B | -15.57B | -6.34B |
| Cash from Financing Activities | 3.25B | -166M | 4.23B | 13.19B | 2.73B | -4.37B | -11.53B | 8.23B |
| 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 | 9.8B | 13.6B | 15.71B | 18.46B | 22.17B | 22.34B | 26.21B | 29.07B |
| Cash from Investing Activities | -9.36B | -8.6B | -12.39B | -12.7B | -12.53B | -10.37B | -28.48B | -15.57B |
| Cash from Financing Activities | -1.01B | -3.44B | -4.37B | -5.63B | -3.59B | -7.46B | 4.23B | -11.53B |
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