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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14B | 31.31B | 51.71B | 71.11B | 19.25B | 38.62B | 63.34B | 91.33B |
| Cash from Investing Activities | -6.74B | -11.95B | -18.02B | -24.5B | -8.73B | -17.03B | -25.65B | -47.15B |
| Cash from Financing Activities | -10.52B | -5.22B | -11.1B | -19.5B | -19.77B | -30.95B | -35.32B | -40.78B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.22B | 29.27B | 36.31B | 38.75B | 57.68B | 50.48B | 71.11B | 91.33B |
| Cash from Investing Activities | -20.04B | -11.6B | -19.86B | -30.06B | -7.57B | -28.97B | -24.5B | -47.15B |
| Cash from Financing Activities | -5.24B | -15.57B | -7.3B | -10.29B | -50.73B | -22.14B | -19.5B | -40.78B |
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