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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 ($) | USD ($) | |||
| Cash from Operating Activities | 8.86B | 1.91B | 4.06B | 6.58B | 9.31B | 1.95B | 3.88B | 6.61B |
| Cash from Investing Activities | -3.09B | -1.63B | -2.5B | -3.44B | -4.67B | -1.04B | -2.31B | -3.27B |
| Cash from Financing Activities | -3.09B | -764M | -3.66B | -4.62B | -5.4B | -668M | -1.48B | -2.75B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.7B | 6.19B | 7.43B | 9.73B | 8.86B | 9.31B |
| Cash from Investing Activities | 5.34B | 1.13B | -2.99B | -3.01B | -3.09B | -4.67B |
| Cash from Financing Activities | -5B | -8.99B | -3.35B | -7.59B | -3.09B | -5.4B |
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