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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 | 3.49B | 6.01B | -974M | 2.26B | 5.06B | 9.87B | 2.19B | 5.85B |
| Cash from Investing Activities | -3.87B | -5.01B | -1.29B | -2.54B | -3.26B | -4.64B | -1.25B | -2.55B |
| Cash from Financing Activities | -2.26B | -4.74B | -1.04B | -1.13B | -2.13B | -2.72B | -8.01B | -10.82B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.21B | 12.34B | 14.3B | 6.61B | 7.62B | 5.57B | 6.01B | 9.87B |
| Cash from Investing Activities | -5.76B | -4.11B | -5.34B | -4.12B | -3.64B | -3.16B | -5.01B | -4.64B |
| Cash from Financing Activities | -6.99B | -8.96B | -8.84B | -1.09B | 8.48B | -4.39B | -4.74B | -2.72B |
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