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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 | 39.54B | 6.82B | 17.67B | 28.2B | 37.14B | 8.29B | 18.02B | 28.8B |
| Cash from Investing Activities | -67.15B | -8B | -14.66B | -23.32B | -28.66B | -6.11B | -10.2B | -15.61B |
| Cash from Financing Activities | 8.28B | 245M | -3.84B | -5.45B | -8.53B | -2.38B | -5.59B | -11.64B |
| 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 | 22.72B | 25.31B | 34.34B | 35.75B | 41.77B | 39.54B | 37.14B | 37.48B |
| Cash from Investing Activities | -10.98B | -19.37B | -17.93B | -17.58B | -23.51B | -67.15B | -28.66B | -23.43B |
| Cash from Financing Activities | -13.32B | -6.73B | -15.38B | -18.16B | 1.33B | 8.28B | -8.53B | -14.66B |
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