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| Quarter End | Jun 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 | 98.02B | 122.15B | 34.01B | 62.57B | 88.95B | 110.54B | 39.9B | 62.59B |
| Cash from Investing Activities | -21.14B | -22.35B | -1.45B | 874M | 1.31B | 3.71B | 1.93B | 1.62B |
| Cash from Financing Activities | -83.96B | -110.75B | -35.56B | -61.29B | -85.34B | -108.49B | -30.59B | -61.02B |
| 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 | 65.82B | 63.6B | 77.43B | 69.39B | 80.67B | 104.04B | 122.15B | 110.54B |
| Cash from Investing Activities | -45.98B | -46.45B | 16.07B | 45.9B | -4.29B | -14.55B | -22.35B | 3.71B |
| Cash from Financing Activities | -20.48B | -17.35B | -87.88B | -90.98B | -86.82B | -93.35B | -110.75B | -108.49B |
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