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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 | 1.71B | 2.92B | 418M | 486M | 1.28B | 23.33B | 415M | 1.16B |
| Cash from Investing Activities | -4.98B | -5.33B | 2.89B | 2.73B | 13.1B | 11.32B | -8.45B | -8.49B |
| Cash from Financing Activities | 3.56B | 2.05B | -2.9B | -3.04B | -6.3B | -2.75B | 2.06B | 1.61B |
| 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 | 2.88B | 1.91B | 2.89B | 3.01B | 3.08B | 3.58B | 2.92B | 23.33B |
| Cash from Investing Activities | -626M | 1.51B | -2.72B | -1.17B | -740M | -2.12B | -5.33B | 11.32B |
| Cash from Financing Activities | -2.05B | -3.59B | -2.09B | -1.39B | -509M | -2.42B | 2.05B | -2.75B |
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