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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 ($) | ||||||
| Cash from Operating Activities | 3.5B | 891M | 2.43B | 3.53B | 4.94B | 335M | 1.34B | 2.1B |
| Cash from Investing Activities | -833M | 466M | 16M | -894M | -1.51B | -532M | -1.12B | -1.78B |
| Cash from Financing Activities | -2.62B | -1.43B | -2.46B | -2.67B | -3.49B | 106M | -323M | -467M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.5B | 4.94B | 3.13B |
| Cash from Investing Activities | -833M | -1.51B | -2.14B |
| Cash from Financing Activities | -2.62B | -3.49B | -1.15B |
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