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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 | 7.45B | 1.01B | 2.14B | 3.67B | 5.59B | 1.28B | 2.78B | 4.69B |
| Cash from Investing Activities | -1.32B | -263M | -814M | -658M | -1.05B | -386M | -619M | -906M |
| Cash from Financing Activities | -6.15B | -2.05B | -3.1B | -4.04B | -5.35B | -716M | -1.52B | -2.22B |
| 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 | 6.66B | 6.24B | 6.44B | 7.07B | 8.11B | 7.45B | 5.59B | 6.68B |
| Cash from Investing Activities | -1.4B | -3.09B | 222M | -6.44B | -580M | -1.32B | -1.05B | -1.21B |
| Cash from Financing Activities | -4.63B | -2.66B | -6.7B | -1.12B | -5.3B | -6.15B | -5.35B | -3.15B |
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