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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 | 6.5B | 1.38B | 2.77B | 3.89B | 4.74B | 595M | 495M | 1.38B |
| Cash from Investing Activities | -2.71B | -569M | -1.27B | 594M | 5.48B | -616M | -1.41B | -2.23B |
| Cash from Financing Activities | -3.81B | -776M | -1.49B | -4.63B | -9.31B | -86M | 72M | -101M |
| 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 | 4.61B | 3.88B | 7.03B | 6.68B | 6.52B | 6.5B | 4.74B | 2.16B |
| Cash from Investing Activities | -2.99B | -8.87B | -3.08B | -3.57B | -3.56B | -2.71B | 5.48B | -1.2B |
| Cash from Financing Activities | -1.52B | 5.36B | -4.02B | -1.91B | -4.25B | -3.81B | -9.31B | -18M |
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