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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 | 2.07B | 1.48B | 4.17B | 4.91B | 6.07B | 3.14B | 6.94B | 7.82B |
| Cash from Investing Activities | -1.67B | -430M | -3.91B | -9.44B | -13.83B | -1.97B | -3.43B | -5.36B |
| Cash from Financing Activities | 6.4B | -856M | -1.65B | -2.47B | -3.35B | -563M | -1.05B | -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 | 5.54B | 3.41B | 6.18B | 6.91B | -4.13B | 2.07B | 6.07B | 6.91B |
| Cash from Investing Activities | -3.24B | -3.93B | -4.56B | -4.56B | 50M | -1.67B | -13.83B | -6.11B |
| Cash from Financing Activities | -3.21B | -195M | -1.41B | -1.28B | 12.96B | 6.4B | -3.35B | -1.89B |
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