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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 | 7.26B | 2.5B | 3.32B | 5.5B | 7.08B | 1.73B | 2.36B | 4.55B |
| Cash from Investing Activities | -2.76B | -1.01B | -1.48B | -2.4B | -3.26B | -688.8M | -1.15B | -4.23B |
| Cash from Financing Activities | -4.13B | -2.88B | -3B | -4.27B | -5.41B | 412.3M | -621.1M | -49.1M |
| 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 | 4.85B | 5.62B | 5.52B | 4.84B | 6.5B | 7.26B | 7.08B | 4.24B |
| Cash from Investing Activities | -3.14B | -3.78B | 1.91B | -8.08B | -2.26B | -2.76B | -3.26B | -7.15B |
| Cash from Financing Activities | -559.8M | 142.6M | -5.9B | -2.32B | -3.14B | -4.13B | -5.41B | 3.5B |
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