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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.28B | 17.85B | 5.13B | 9.9B | 9.5B | 2.17B | 9.01B | 7.17B |
| Cash from Investing Activities | -4.98B | -4.08B | -6.36B | -4.47B | -4.99B | -3.47B | -4.56B | -5.56B |
| Cash from Financing Activities | -8.57B | -9.11B | -3.97B | -7.88B | -4.84B | -242M | -6.82B | 575M |
| 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 | 16.52B | 22.32B | 24.7B | 24.69B | 14.8B | 30.41B | 47.37B | 40.68B |
| Cash from Investing Activities | -17.65B | -11.63B | -14.95B | -17.18B | -13.08B | -13.66B | -15.12B | -16.45B |
| Cash from Financing Activities | 3.53B | -5.54B | -13.93B | -7.71B | 1.4B | -25.5B | -19.27B | -29.73B |
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