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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 ($) | USD ($) | |
| Cash from Operating Activities | 3.97B | 5.98B | 8.52B | 1.95B | 3.87B | 5.55B | 7.16B | 1.74B |
| Cash from Investing Activities | -903M | -1.42B | -2.23B | -304M | -735M | -1.06B | -7.08B | -321M |
| Cash from Financing Activities | -1.43B | -1.66B | -2.57B | -262M | -470M | 1.97B | -273M | -133M |
| 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 | 3.52B | 3.48B | 4.02B | 3.95B | 6.21B | 8.36B | 8.52B | 7.16B |
| Cash from Investing Activities | -5.24B | -843.4M | -2.95B | -1.24B | -21.24B | -12.99B | -2.23B | -7.08B |
| Cash from Financing Activities | 2.04B | -3.1B | -797.4M | 16.37B | 1.01B | 1.3B | -2.57B | -273M |
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