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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.06B | 14.67B | 19.1B | 1.34B | 5.04B | 12.76B | 13.01B | 3.09B |
| Cash from Investing Activities | -2.25B | -3.21B | -4.96B | -2.36B | -13.8B | -14.14B | -14.08B | -1.38B |
| Cash from Financing Activities | -4.86B | -7.57B | -9.12B | -2.05B | 1.7B | -2.57B | -4.81B | -2.81B |
| 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 | 10.38B | 6.45B | 10.92B | 13.44B | 10.25B | 14.11B | 19.1B | 13.01B |
| Cash from Investing Activities | -3.21B | 2.68B | 4.31B | -2.63B | -9.44B | -16.56B | -4.96B | -14.08B |
| Cash from Financing Activities | -9.04B | -10.01B | -13.16B | -8.86B | -2.83B | 2.59B | -9.12B | -4.81B |
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