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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.55B | 656.7M | 1.41B | 1.95B | 2.84B | 307.8M | 999.6M | 1.33B |
| Cash from Investing Activities | -5.8B | -55M | 2.57B | 1.93B | 1.28B | -1.42B | -1.49B | -966.4M |
| Cash from Financing Activities | -1.55B | -658.3M | -2.43B | -3.06B | -3.28B | 813.8M | 295M | -343.1M |
| 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 | 5.94B | 5.71B | 5.96B | 4.59B | 4.19B | 3.55B | 2.84B | 2.17B |
| Cash from Investing Activities | -3.92B | -559.3M | 87.3M | 9.27B | -8.87B | -5.8B | 1.28B | -1.85B |
| Cash from Financing Activities | -1.39B | -4.68B | -6.19B | -7.18B | 1.08B | -1.55B | -3.28B | -692.4M |
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