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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 | 18.27B | 3.56B | 9.01B | 18.13B | 16.18B | 7.44B | 13.35B | 16.06B |
| Cash from Investing Activities | -5.26B | -1.99B | -4.12B | -4.93B | -5.05B | -8.51B | -18.88B | -19.65B |
| Cash from Financing Activities | -11.36B | -2.65B | -5.11B | -8.33B | -10.52B | 2.73B | 6.35B | 3.66B |
| 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 | 10.07B | 8.01B | 8.87B | 12.85B | 15.87B | 18.27B | 16.18B | 13.43B |
| Cash from Investing Activities | -2.47B | -2.93B | -43.29B | -3.34B | -5.53B | -5.26B | -5.05B | -20.89B |
| Cash from Financing Activities | -6.69B | -6.75B | 36.82B | -7.85B | -8.16B | -11.36B | -10.52B | 2.68B |
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