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| Quarter End | Jul 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.53B | 9.23B | 623M | 4.55B | 8.07B | 11.02B | 160M | 4.63B |
| Cash from Investing Activities | 1.75B | 1.92B | 146M | -1.15B | -2.19B | -763M | 117M | -766M |
| Cash from Financing Activities | -4.96B | -6.59B | -2.98B | -3.95B | -5.08B | -10.25B | 2.07B | -998M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.53B | 8.8B | 7.11B | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B |
| Cash from Investing Activities | -6.19B | -999M | -2.45B | 5.93B | -3.98B | -1.48B | -2.77B | -763M |
| Cash from Financing Activities | -5.11B | -6.55B | -7.45B | -10.35B | -9B | -8.07B | -6.79B | -10.25B |
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