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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.94B | 3.83B | 1.26B | 2.63B | 4.53B | 5.1B | 2.31B | 3.11B |
| Cash from Investing Activities | -8.17B | -10.07B | -2.14B | -4.42B | -6.71B | -9.16B | -2.93B | -5.23B |
| Cash from Financing Activities | 5.3B | 6.88B | 1.31B | 1.77B | 1.99B | 3.98B | 769M | 2.67B |
| 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 | 4.34B | 5.92B | 4.7B | 4.81B | -19.05B | 2.45B | 3.83B | 5.1B |
| Cash from Investing Activities | -5.53B | -5.65B | -6.56B | -6.38B | -7.75B | -7.05B | -10.07B | -9.16B |
| Cash from Financing Activities | 1.19B | 110M | 2.71B | 1.4B | 26.07B | 4.38B | 6.88B | 3.98B |
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