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| Quarter End | Jul 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 | 3.73B | 5.67B | 9.15B | 729M | 2.27B | 4.68B | 8.41B | 1.25B |
| Cash from Investing Activities | -1.09B | -1.63B | -2.16B | -3.14B | -3.59B | -4.77B | -5.14B | -2.03B |
| Cash from Financing Activities | -5.05B | -5.2B | -2.81B | -2.59B | -4.05B | -2.19B | -3.62B | -1.82B |
| 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 | 3.16B | 4.01B | 4.54B | 4.97B | 8.29B | 9.31B | 9.15B | 8.41B |
| Cash from Investing Activities | -5.53B | -7.73B | -1.25B | -1.49B | -1.51B | -21.93B | -2.16B | -5.14B |
| Cash from Financing Activities | 2.86B | 3.85B | -2.24B | -3.12B | 959M | 6.58B | -2.81B | -3.62B |
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