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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.99B | 5.89B | 6.7B | 7.73B | 15.43B | -1.79B | 1.02B | 6.85B |
| Cash from Investing Activities | -25.17B | -2.64B | -2.47B | -7.05B | -10.48B | -8.52B | -11.33B | -18.72B |
| Cash from Financing Activities | -5.86B | -1.86B | -4.67B | -982M | 1.36B | 7.39B | 7.51B | 8.35B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.81B | 22.11B | 29.43B | 33.15B | 35.38B | 29.99B | 15.43B | 11.47B |
| Cash from Investing Activities | -25.82B | -15.76B | -11.24B | -14.41B | -20.8B | -25.17B | -10.48B | -24.04B |
| Cash from Financing Activities | -5.74B | -8.48B | -18.61B | -17.57B | -12.92B | -5.86B | 1.36B | 8.51B |
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