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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.15B | 7.26B | 13.58B | 20.53B | 26.41B | 7.23B | 14.43B | 22.58B |
| Cash from Investing Activities | -13.45B | -2.6B | -6.79B | -10.16B | -14.14B | -3.37B | -7.53B | -11.72B |
| Cash from Financing Activities | -18.62B | -4.49B | -8.64B | -13.3B | -16.18B | -3.08B | -4.49B | -9.14B |
| 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 | 19.24B | 21.4B | 24.3B | 25.7B | 24.74B | 29.15B | 26.41B | 28.5B |
| Cash from Investing Activities | -18.39B | -13.7B | -50.85B | -14.84B | -12.05B | -13.45B | -14.14B | -7.16B |
| Cash from Financing Activities | 151M | -7.57B | 27.14B | -9.18B | -6.51B | -18.62B | -16.18B | -19.85B |
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