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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.05B | 2.26B | 1.66B | 1.64B | 2.71B | 3.72B | 1.19B | 2.46B |
| Cash from Investing Activities | -4.68B | -6.91B | -2.33B | -4.98B | -8.32B | -10.21B | -2.14B | -4.42B |
| Cash from Financing Activities | 2.43B | 4.32B | 638M | 3.35B | 5.71B | 7.13B | 1.42B | 2.08B |
| 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 | 4.41B | 5.98B | 4.75B | 4.82B | -19.13B | 2.26B | 3.72B | 4.75B |
| Cash from Investing Activities | -5.53B | -5.65B | -6.56B | -6.38B | -7.75B | -6.91B | -10.21B | -9.16B |
| Cash from Financing Activities | 1.17B | -55M | 3.03B | 1.46B | 25.93B | 4.32B | 7.13B | 4.4B |
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