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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 | 3.84B | 1.62B | 2.99B | 4.73B | 5.29B | 717.8M | 1.88B | 3.68B |
| Cash from Investing Activities | -6.43B | -2.89B | -4.2B | -5.82B | -7.75B | -2.25B | -4.27B | -4.64B |
| Cash from Financing Activities | 2.61B | 1.55B | 1.38B | 1.22B | 2.57B | 1.36B | 2.18B | 818.4M |
| 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 | 4.52B | 4.27B | 5.22B | 4.27B | 3.83B | 3.84B | 5.29B | 5.01B |
| Cash from Investing Activities | -4.99B | -3.66B | -6.35B | -7.14B | -6.23B | -6.43B | -7.75B | -6.27B |
| Cash from Financing Activities | 503.9M | -604.9M | 1.16B | 2.86B | 2.41B | 2.61B | 2.57B | 1.08B |
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