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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 | 2.56B | 5.64B | 8.26B | 2.98B | 3.11B | 6.06B | 9.29B | 2.88B |
| Cash from Investing Activities | -150M | -215M | 782M | -56M | -2.86B | -1.22B | -1.28B | 2.32B |
| Cash from Financing Activities | -4.37B | -7.48B | -9.54B | -3.05B | -3.42B | -7.35B | -8.37B | -5.27B |
| 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 | 3.79B | 4.92B | 8.39B | 7.84B | 8.39B | 8.41B | 8.26B | 9.29B |
| Cash from Investing Activities | 3.71B | -467M | -12.99B | -2.4B | -143M | 1.21B | 782M | -1.28B |
| Cash from Financing Activities | -5.3B | -7.77B | 4.72B | -4.71B | -5.4B | -10.03B | -9.54B | -8.37B |
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