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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 | 2.75B | 5.19B | 7.39B | 2.42B | 4.09B | 7.12B | 9.61B | 2.39B |
| Cash from Investing Activities | -873.7M | -1.61B | -2.68B | -741.3M | -1.41B | -2.35B | -3.18B | -2.49B |
| Cash from Financing Activities | -4.52B | -5.06B | -6.58B | -558.4M | -3.65B | -3.79B | -4.37B | -3.66B |
| 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 | 6.06B | 5.55B | 6.97B | 8.12B | 6.27B | 9.14B | 7.39B | 9.61B |
| Cash from Investing Activities | -981.6M | 562M | -2.46B | -3.07B | -1.55B | -2.17B | -2.68B | -3.18B |
| Cash from Financing Activities | -11.26B | -5.31B | -5.95B | -4.99B | -2.25B | -5.6B | -6.58B | -4.37B |
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