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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 | 12.8B | 3.25B | 4.57B | 6.47B | 10.44B | 3.77B | 6.41B | 9.47B |
| Cash from Investing Activities | -5.98B | -1.36B | -1.19B | -2.88B | -4.2B | -7.96B | -7.95B | -9.91B |
| Cash from Financing Activities | -13.35B | 1.38B | -2.82B | -2.11B | -4.96B | 5.71B | 2.98B | -155M |
| 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 | 16.96B | 16.72B | 15.25B | 14.77B | 18.2B | 12.8B | 10.44B | 13.93B |
| Cash from Investing Activities | -10.98B | -7.1B | -4.91B | -26.94B | -3.03B | -5.98B | -4.2B | -7.07B |
| Cash from Financing Activities | -5.79B | -6.42B | -10.47B | 9.04B | -9.72B | -13.35B | -4.96B | -1.77B |
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