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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 | 3.94B | 1.25B | 2.96B | 4.88B | 6.33B | 1.43B | 2.94B | 4.3B |
| Cash from Investing Activities | -1.54B | -716M | -1.23B | -1.95B | -3.33B | -1.28B | -1.87B | -1.86B |
| Cash from Financing Activities | -1.84B | -1.04B | -2.34B | -3.57B | -3.5B | -257M | -1.21B | -1.77B |
| 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 | 332.08M | 888.63M | 1.56B | 2.73B | 2.12B | 3.94B | 6.33B | 5.92B |
| Cash from Investing Activities | -1.31B | -3.13B | -3.5B | -3.89B | -2.1B | -1.54B | -3.33B | -3.32B |
| Cash from Financing Activities | 2.62B | 689.53M | 2.04B | 1.06B | -37M | -1.84B | -3.5B | -2.18B |
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