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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 | 9.47B | 11.98B | 16.36B | 4.06B | 8.04B | 12.99B | 14.12B | 1.53B |
| Cash from Investing Activities | 620M | 1.12B | 623M | -816M | -1.7B | -2.13B | -3.1B | -824M |
| Cash from Financing Activities | -6.3B | -11.01B | -13.65B | -3.91B | -7.63B | -11.04B | -14.21B | -2.98B |
| 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 | 3.99B | 6.61B | 6.16B | 9.44B | 2.42B | 4.36B | 16.36B | 14.12B |
| Cash from Investing Activities | -2.94B | -3.39B | -7.67B | -6.26B | -3.26B | 14.8B | 623M | -3.1B |
| Cash from Financing Activities | -1.29B | -1.09B | 222M | -3.38B | -135M | -14.42B | -13.65B | -14.21B |
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