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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 | 1.76B | 2.54B | 7.17B | -863M | -144M | 3.17B | 7.88B | 342M |
| Cash from Investing Activities | -1.14B | -1.89B | -2.83B | -579M | -1.2B | -2.06B | -3.04B | 693M |
| Cash from Financing Activities | -3.63B | -3.01B | -5.86B | 1.1B | 468M | -1.91B | -4.53B | -2.01B |
| 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 | 3.88B | 5.63B | 6.32B | 8.88B | 3.61B | 7.21B | 7.17B | 7.88B |
| Cash from Investing Activities | -2.5B | -3.02B | -16.97B | -3.09B | 3.1B | -1.36B | -2.83B | -3.04B |
| Cash from Financing Activities | -1.19B | -993M | 7.97B | -4.56B | -5.27B | -6.76B | -5.86B | -4.53B |
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