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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 3.27B | 6.56B | 8.66B | 5.03B | 7.52B | 10.35B | 11.81B | 4.84B |
| Cash from Investing Activities | -732M | 3.71B | 3.1B | -2.98B | -3.4B | -4.73B | -5.17B | -495M |
| Cash from Financing Activities | -3.09B | -8.6B | -11.24B | -37M | -472M | -3.04B | -4.29B | -2.53B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.09B | 3.77B | 9.49B | 10.35B | 7.19B | 8.66B | 11.81B |
| Cash from Investing Activities | -1.7B | -26.38B | -734M | 2.98B | -3.61B | 3.1B | -5.17B |
| Cash from Financing Activities | -2.65B | 23.52B | -7.19B | -8.53B | -8.21B | -11.24B | -4.29B |
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