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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 | 7.55B | 1.96B | 4.79B | 7.27B | 8.26B | 1.67B | 4.76B | 8.42B |
| Cash from Investing Activities | -13.59B | -4.69B | -9.31B | -13.85B | -18.36B | -7.82B | -12.81B | -18.78B |
| Cash from Financing Activities | 5.81B | 4.15B | 7.7B | 9.24B | 12.23B | 6.89B | 7.37B | 9.7B |
| 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 | 6.34B | 6.41B | 6.59B | 8.16B | 7.98B | 7.55B | 8.26B | 11.3B |
| Cash from Investing Activities | -8.11B | -8.92B | -10.95B | -16.18B | -13.7B | -13.59B | -18.36B | -23.47B |
| Cash from Financing Activities | 2.5B | 2.93B | 7.63B | 3.87B | 6.17B | 5.81B | 12.23B | 12.15B |
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