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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.81B | 6.68B | 16.6B | 26.94B | 38.31B | 7.55B | 16.64B | 26.88B |
| Cash from Investing Activities | -26.9B | -3.82B | -9.24B | -13.79B | -19.66B | -2.96B | -6.98B | -12.13B |
| Cash from Financing Activities | -59.56B | -3.71B | -1.53B | -9.28B | -15.61B | -7.82B | -13.29B | -18.86B |
| 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 | 39.34B | 39.15B | 43.6B | 48.67B | 43.13B | 41.96B | 35.81B | 38.31B |
| Cash from Investing Activities | -24.22B | -20.37B | -63.15B | -16.69B | -13.55B | -32.09B | -26.9B | -19.66B |
| Cash from Financing Activities | -14.46B | 25.93B | -25.99B | -25.08B | -32.01B | 1.58B | -59.56B | -15.61B |
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