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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.38B | 6.04B | 36M | 825M | 2.91B | 5.27B | -784M | 576M |
| Cash from Investing Activities | -1.35B | -1.06B | -10M | 414M | 540M | -93M | -29M | -709M |
| Cash from Financing Activities | -5.2B | -8.25B | -1.72B | -3.83B | -6.61B | -6.33B | -1.97B | -863M |
| 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 | 5.5B | 5.97B | 6.43B | 6.9B | 6.21B | 6.04B | 5.27B | 5.34B |
| Cash from Investing Activities | -3.34B | -3.57B | 1.03B | -533M | -987M | -1.06B | -93M | -1.29B |
| Cash from Financing Activities | 346M | -3.52B | -5.03B | -6.6B | -81M | -8.25B | -6.33B | -5.76B |
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