
Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 21.26B | 42.48B | 84.95B | 18.99B | 44.27B | 70.24B | 115.88B | 17.02B |
Cash from Investing Activities | -25.48B | -37.23B | -49.83B | -17.86B | -40B | -56.9B | -94.34B | -29.8B |
Cash from Financing Activities | -185M | -9.13B | -15.88B | -1.26B | -5.75B | -8.5B | -11.81B | -47M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 18.43B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B | 115.88B |
Cash from Investing Activities | -27.82B | -12.37B | -24.28B | -59.61B | -58.15B | -37.6B | -49.83B | -94.34B |
Cash from Financing Activities | 9.86B | -7.69B | -10.07B | -1.1B | 6.29B | 9.72B | -15.88B | -11.81B |
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