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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 | 3.84B | 1.61B | 2.36B | 1.46B | 1.14B | 1.98B | 3.74B | 5.13B |
| Cash from Investing Activities | -5.51B | -1.29B | -2.54B | -3.18B | -5.04B | -1.9B | -4.42B | -6.3B |
| Cash from Financing Activities | 1.26B | 1.64B | 1.69B | 1.94B | 3.78B | 151M | 1.46B | 2.2B |
| 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 | 2.32B | 3.63B | 3.45B | 3.09B | 2.59B | 3.84B | 1.14B | 6.22B |
| Cash from Investing Activities | -4.89B | -4.7B | -12.56B | -4.59B | 553M | -5.51B | -5.04B | -8.72B |
| Cash from Financing Activities | 2.51B | 1.01B | 9.01B | 1.48B | -2.37B | 1.26B | 3.78B | 2.42B |
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