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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 | 6.07B | 9.76B | 13.07B | 2.97B | 4.86B | 9.61B | 13.86B | 2.83B |
| Cash from Investing Activities | -194M | -2.28B | -1.06B | -210M | -539M | -949M | -2.3B | -19.62B |
| Cash from Financing Activities | -9.17B | -13.72B | -16.96B | -3.05B | -5.22B | -10.38B | -9.42B | 14.64B |
| 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 | 2.85B | 5.28B | 5.94B | 8.07B | 14.05B | 16.21B | 13.07B | 13.86B |
| Cash from Investing Activities | 1.48B | -66M | -874M | -9.77B | -10.86B | -538M | -1.06B | -2.3B |
| Cash from Financing Activities | -2.45B | -4.08B | -3.54B | 7.62B | -1.15B | -16.22B | -16.96B | -9.42B |
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