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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 | 6.18B | 17.58B | 46.75B | 4.79B | 21.26B | 42.48B | 84.95B | 18.99B |
| Cash from Investing Activities | -11.17B | -26.78B | -37.6B | -15.81B | -25.48B | -37.23B | -49.83B | -17.86B |
| Cash from Financing Activities | 6.62B | 9.63B | 9.72B | 6.35B | -185M | -9.13B | -15.88B | -1.26B |
| 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 | 16.44B | 18.43B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B |
| Cash from Investing Activities | -9.88B | -27.82B | -12.37B | -24.28B | -59.61B | -58.15B | -37.6B | -49.83B |
| Cash from Financing Activities | -2.91B | 9.86B | -7.69B | -10.07B | -1.1B | 6.29B | 9.72B | -15.88B |
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