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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.1B | 4.52B | 6.12B | 482M | 1.77B | 3.44B | N/A | -114M |
| Cash from Investing Activities | -1.03B | -1.43B | -1.98B | -371M | -742M | -1.17B | N/A | -510M |
| Cash from Financing Activities | -2.39B | -2.93B | -3.41B | -477M | -701M | -1.55B | N/A | -412M |
| 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 | 5.23B | 4.98B | 5.33B | 5.19B | 3.69B | 7.84B | 6.43B | 5.17B |
| Cash from Investing Activities | -1.93B | -1.54B | -3.54B | -1.5B | -4.79B | -1.39B | -1.72B | -1.75B |
| Cash from Financing Activities | -3.35B | -2.86B | -2.92B | -3.16B | 1.98B | -6.66B | -3.89B | -2.31B |
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