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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 | -7M | 1.42B | 5.92B | -259M | 215M | 2.04B | 5.18B | 992M |
| Cash from Investing Activities | 1.53B | 1.59B | 2.27B | -1.8B | -161M | 2.29B | 3.98B | 808M |
| Cash from Financing Activities | -3.14B | -5.13B | -5.59B | -3.23B | -4.39B | -8.22B | -8.61B | -204M |
| 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 | -243M | 10.43B | 4.25B | 8.77B | 3.6B | 3.33B | 5.92B | 5.18B |
| Cash from Investing Activities | 49.2B | 2.32B | 18.24B | 8.94B | 16.64B | 21.31B | 2.27B | 3.98B |
| Cash from Financing Activities | -89.13B | -19.15B | -31.03B | -16.13B | -19.85B | -45.18B | -5.59B | -8.61B |
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