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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 | 5.86B | 588M | 6.43B | 8.48B | 12.57B | 3.17B | 4.68B | 7.99B |
| Cash from Investing Activities | -2.16B | -841M | -1.46B | -2.07B | -2.81B | -549M | -1.08B | -1.38B |
| Cash from Financing Activities | -2.85B | -1.23B | -3.64B | -6.27B | -8.85B | -2B | -3.52B | -5.65B |
| 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 | 4.82B | 5.48B | 4.37B | 5.53B | 948M | 5.86B | 12.57B | 9.23B |
| Cash from Investing Activities | -2.01B | -2.38B | -3.93B | -3B | -2.43B | -2.16B | -2.81B | -1.87B |
| Cash from Financing Activities | -2.01B | -2.27B | -3.17B | -3B | 2.08B | -2.85B | -8.85B | -6.94B |
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