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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.72B | 1.06B | 5.17B | 7.93B | 8.47B | 689M | 3.15B | 6.72B |
| Cash from Investing Activities | -6.04B | 1.36B | 1.15B | 885M | -26.2B | -217M | -434M | -644M |
| Cash from Financing Activities | -4.04B | 21.51B | 20.3B | 18.29B | 21.05B | -1.71B | -4.36B | -8.01B |
| 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 | 10.35B | 11.18B | 11.3B | 9.15B | 10.5B | 9.26B | 9.72B | 8.47B |
| Cash from Investing Activities | -8.66B | -4.02B | 14.34B | 5.71B | -5.4B | 733M | -6.04B | -26.2B |
| Cash from Financing Activities | -2.6B | -6.59B | -22.49B | -15.77B | -4.87B | -8.27B | -4.04B | 21.05B |
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