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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 76.8B | 16.34B | 25.72B | 41.69B | 55.37B | 14.66B | 25.22B | 42.79B |
| Cash from Investing Activities | -14.74B | -4.93B | -9.28B | -13.56B | -19.27B | -4.58B | -9.45B | -15.69B |
| Cash from Financing Activities | -39.11B | -8.51B | -16.68B | -24.74B | -34.3B | -7.98B | -20.54B | -31.65B |
| 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 | 22.08B | 30.07B | 36.01B | 29.72B | 14.67B | 48.13B | 76.8B | 55.37B |
| Cash from Investing Activities | -12.4B | -15.73B | -16.45B | -23.08B | -18.46B | -10.24B | -14.74B | -19.27B |
| Cash from Financing Activities | -9.29B | -15.13B | -19.45B | -6.62B | 5.29B | -35.42B | -39.11B | -34.3B |
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