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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 | 8.29B | 1.8B | 4.04B | 5.19B | 5.93B | 1.48B | 3.79B | 7.31B |
| Cash from Investing Activities | -10.94B | -2.7B | -5.49B | -8.63B | -11.97B | -3.21B | -6.51B | -9.75B |
| Cash from Financing Activities | 2.61B | 1.4B | 1.58B | 3.55B | 6.13B | 1.75B | 2.69B | 2.41B |
| 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 | 6.8B | 6.63B | 7.19B | 8.21B | 8.86B | 8.29B | 5.93B | 9.88B |
| Cash from Investing Activities | -11.53B | -8.45B | -10.06B | -11.96B | -10.6B | -10.94B | -11.97B | -12.48B |
| Cash from Financing Activities | 4.27B | 1.78B | 2.96B | 3.73B | 1.73B | 2.61B | 6.13B | 2.35B |
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