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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 | 2.98B | 6B | 8.52B | 1.8B | 4.28B | 6.73B | 9.43B | 2.47B |
| Cash from Investing Activities | -2.05B | -2.6B | -3.39B | -1.15B | -2.41B | -3.71B | -5.32B | -903M |
| Cash from Financing Activities | -1.5B | -3.82B | -5.66B | -725M | -1.92B | -3.06B | -4.09B | -1.22B |
| 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 | 5.65B | 5.43B | 6.76B | 7.6B | 9.23B | 8.96B | 8.52B | 9.43B |
| Cash from Investing Activities | -3.24B | -4.28B | -3.9B | -5.72B | -3.39B | -2.64B | -3.39B | -5.32B |
| Cash from Financing Activities | -2.51B | -1.06B | -3.08B | -1.77B | -4.68B | -6.66B | -5.66B | -4.09B |
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