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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 | 11M | 792M | 1.24B | 2.11B | 3.22B | -90M | 712M | 2.55B |
| Cash from Investing Activities | -5.15B | -1.16B | -2.63B | -4.11B | -5.57B | -1.31B | -2.65B | -3.89B |
| Cash from Financing Activities | 5.45B | 205M | 1.12B | 1.83B | 2.88B | 1.32B | 1.22B | 880M |
| 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 | 3.26B | 3.59B | 3.18B | -307M | 1.26B | 11M | 3.22B | 3.4B |
| Cash from Investing Activities | -3.42B | -3.6B | -4.24B | -4.68B | -4.97B | -5.15B | -5.57B | -5.23B |
| Cash from Financing Activities | 95M | 1.01B | 82M | 4.9B | 3.73B | 5.45B | 2.88B | 1.45B |
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