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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 | 29.19B | 8.06B | 21.84B | 37.1B | 49.6B | 7.21B | 13.5B | 23.18B |
| Cash from Investing Activities | -5.87B | -665M | -5.63B | -8.4B | -12.11B | -2.81B | -6.75B | -11.16B |
| Cash from Financing Activities | -23.11B | -1.37B | -9.5B | -18.53B | -24.98B | -6.57B | -15.32B | -23.94B |
| 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 | 12.85B | 20.52B | 30.62B | 27.31B | 10.58B | 29.19B | 49.6B | 35.61B |
| Cash from Investing Activities | -16.85B | -8.2B | -12.29B | -11.46B | -6.97B | -5.87B | -12.11B | -15.23B |
| Cash from Financing Activities | 25M | -14.55B | -13.7B | -19.76B | -3.74B | -23.11B | -24.98B | -30.11B |
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