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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 | 2.26B | 302M | 1.26B | 9.71B | 4.59B | 6.69B | 9.86B | 11.12B |
| Cash from Investing Activities | -6.56B | -648M | -1.67B | 6M | -1.01B | -1.29B | -2.03B | -2.61B |
| Cash from Financing Activities | 3.02B | 1.82B | 2.24B | 444M | -1.91B | 3.28B | 3.32B | 1.58B |
| 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 | 1.94B | 4.05B | 2.17B | 5.28B | 5.64B | 2.26B | 4.59B | 3.98B |
| Cash from Investing Activities | -1.36B | -2.94B | -3.09B | -1.28B | -3.07B | -6.56B | -1.01B | -3.49B |
| Cash from Financing Activities | 732M | -945M | -785M | -2.3B | -1.96B | 3.02B | -1.91B | -856M |
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