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| Quarter End | Mar 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 | 3.66B | 3.85B | 8.05B | 12.45B | 16.78B | 4.05B | 8.41B | 13.7B |
| Cash from Investing Activities | -11.24B | -5.09B | -7.65B | -10.21B | -12.36B | -1.73B | -3.22B | -4.61B |
| Cash from Financing Activities | 3.87B | -2.14B | -3.88B | -1.95B | -6.45B | -2.27B | -3.06B | -8.57B |
| 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 | 6.14B | 7.96B | 3.9B | 6.82B | 8.64B | 13.92B | 16.78B | 18.56B |
| Cash from Investing Activities | -5.68B | -11.06B | -579M | -4.13B | -12.72B | -19.39B | -12.36B | -5.83B |
| Cash from Financing Activities | 463M | -1.18B | -3.34B | -2.37B | 13.01B | 1.71B | -6.45B | -12.1B |
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