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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 13.3B | N/A | 1.6B | N/A | N/A | 2.57B | N/A |
| Cash from Investing Activities | N/A | -4.62B | N/A | -2.06B | N/A | N/A | -1.73B | N/A |
| Cash from Financing Activities | N/A | -10.62B | N/A | -2.82B | N/A | N/A | -3.31B | N/A |
| 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 | 10.11B | 15.43B | 14.18B | 13.4B | 10.89B | 14.8B | 13.3B | 13.27B |
| Cash from Investing Activities | -60.08B | 7.85B | -3.86B | -5.07B | 6.34B | -5.88B | -4.62B | -4.35B |
| Cash from Financing Activities | 50.73B | -21B | -14.33B | -8.51B | -8.48B | -11.6B | -10.62B | -8.6B |
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