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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.04B | 12.76B | 13.01B | 3.09B | 8.73B | 18.02B | 21.47B | 2.5B |
| Cash from Investing Activities | -13.8B | -14.14B | -14.08B | -1.38B | -2.45B | -6.29B | -7.73B | -1.49B |
| Cash from Financing Activities | 1.7B | -2.57B | -4.81B | -2.81B | -1.6B | -4.02B | -7.03B | -5.76B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.45B | 10.92B | 13.44B | 10.25B | 14.11B | 19.1B | 13.01B | 21.47B |
| Cash from Investing Activities | 2.68B | 4.31B | -2.63B | -9.44B | -16.56B | -4.96B | -14.08B | -7.73B |
| Cash from Financing Activities | -10.01B | -13.16B | -8.86B | -2.83B | 2.59B | -9.12B | -4.81B | -7.03B |
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