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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 | 3.95B | 1.08B | 2.18B | 3.67B | 4.89B | 1.51B | 2.89B | 4.13B |
| Cash from Investing Activities | -1.47B | -360M | -1.65B | -2.54B | -3.38B | -1.64B | -2.29B | -2.63B |
| Cash from Financing Activities | -942M | -1.8B | -2.08B | -1.96B | -3.04B | 450M | -204M | 428M |
| 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 | 3.66B | 2.56B | 3.29B | 3.69B | 3.5B | 3.95B | 4.89B | 5.94B |
| Cash from Investing Activities | -416M | 633M | -2.73B | -2.83B | -1.56B | -1.47B | -3.38B | -3.89B |
| Cash from Financing Activities | -3.18B | -2.46B | -1.3B | -745M | -2.09B | -942M | -3.04B | -49M |
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