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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 | 3.26B | 1.77B | 4.31B | 5.18B | 6.36B | 2.24B | 4.84B | 5.92B |
| Cash from Investing Activities | -898M | -749M | -901M | -2.19B | -6.92B | -1.1B | -2.48B | -2.61B |
| Cash from Financing Activities | -3.85B | -1.46B | -2.42B | -4.23B | -4.54B | -1.18B | -3.01B | -3.81B |
| 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 | 7.21B | 5.15B | 7.01B | 8.43B | -3.79B | 3.26B | 6.36B | 6.46B |
| Cash from Investing Activities | -2.16B | -5.37B | -4.39B | -4.56B | -9.24B | -898M | -6.92B | -3.15B |
| Cash from Financing Activities | -4.26B | -730M | -1.73B | -2.88B | 19.36B | -3.85B | -4.54B | -3.39B |
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