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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.56B | 15.84B | 21.19B | 3.26B | 7.44B | 14.93B | 22.79B | 3.66B |
| Cash from Investing Activities | -6.27B | -7.97B | -12.37B | 3.32B | -461M | 2.08B | 878M | -464M |
| Cash from Financing Activities | -6.65B | -10.57B | -8.87B | 6.14B | 147M | -11.17B | -15.83B | 546M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.77B | 21.06B | 22.2B | 23.42B | 23.54B | 23.41B | 21.19B | 22.79B |
| Cash from Investing Activities | -4.76B | -14.87B | -3.17B | -6.19B | -20.83B | -8.68B | -12.37B | 878M |
| Cash from Financing Activities | -8.55B | -7.67B | -18.51B | -18.02B | -6.12B | -14.05B | -8.87B | -15.83B |
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