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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 | 8.76B | 2.14B | 3.91B | 6.68B | 8.72B | 1.16B | 2.56B | 4.5B |
| Cash from Investing Activities | -4.1B | -1.67B | -443M | -2.56B | -3.58B | 28M | -2.36B | -4.05B |
| Cash from Financing Activities | -3.14B | -1.6B | -4.3B | -5.58B | -6.72B | 239M | 187M | -929M |
| 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 | 4.61B | 5.36B | 7.19B | 6.65B | 6.14B | 8.76B | 8.72B | 6.42B |
| Cash from Investing Activities | -650M | -1.13B | -78M | -1.92B | -922M | -4.1B | -3.58B | -4.36B |
| Cash from Financing Activities | -3.81B | -3.73B | -6.33B | -4.73B | -4.55B | -3.14B | -6.72B | -2.14B |
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