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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 | 11.38B | 1.84B | 3.64B | 6.51B | 9.07B | 1.75B | 4.08B | 5.84B |
| Cash from Investing Activities | -3.13B | -1.07B | -1.38B | -2.09B | -2.47B | -826M | -1.31B | -1.54B |
| Cash from Financing Activities | -8.88B | -1.79B | -2.8B | -4.92B | -6.47B | -1.41B | -2.51B | -4.03B |
| 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 | 16.67B | 11.9B | 8.4B | 9.14B | 8.17B | 11.38B | 9.07B | 8.01B |
| Cash from Investing Activities | -11.99B | -16.07B | 14.36B | -7.82B | -14.62B | -3.13B | -2.47B | -2.27B |
| Cash from Financing Activities | -9.35B | 3.39B | -12.32B | -7.63B | 770M | -8.88B | -6.47B | -5.13B |
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