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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.85B | 2.8B | 7.84B | 12.43B | 14.92B | 1.39B | 6.89B | 12.4B |
| Cash from Investing Activities | -4.35B | -1.98B | -6.16B | -10.22B | -17.63B | -5.88B | -11.92B | -17.51B |
| Cash from Financing Activities | 2.51B | -3.87B | -461M | -799M | 2.58B | -458M | 384M | 3.7B |
| 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 | 19.79B | 18.1B | 15.02B | 17.64B | 24.27B | 15.79B | 6.85B | 14.92B |
| Cash from Investing Activities | -25.35B | -19.39B | -16.26B | -13.72B | -18.62B | 2.75B | -4.35B | -17.63B |
| Cash from Financing Activities | 7.46B | 3.39B | -122M | -3.13B | 2.32B | -23.5B | 2.51B | 2.58B |
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