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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 32.58B | 6.54B | 14.71B | 20.69B | 29.27B | 1.21B | 4M | 3.46B |
| Cash from Investing Activities | -22.55B | 567M | -10.75B | -11.37B | -15.78B | 3.32B | -22.17B | -21.28B |
| Cash from Financing Activities | -9.82B | -6.58B | -4.06B | -9.82B | -14.83B | -2.77B | 24.4B | 20.62B |
| 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 | 15.9B | 16.47B | 15.83B | 12.59B | 14.4B | 32.58B | 29.27B | 8.7B |
| Cash from Investing Activities | -7.81B | -4.74B | 4.53B | -3.95B | -4.27B | -22.55B | -15.78B | -32.28B |
| Cash from Financing Activities | -8.92B | -13.04B | -20.44B | -8.49B | -9.65B | -9.82B | -14.83B | 26.07B |
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