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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 | 7.01B | 1.6B | 3.46B | 5.4B | 7.48B | 535M | 1.88B | 3.54B |
| Cash from Investing Activities | -2.91B | -367M | -763M | -1.34B | -2.97B | -150M | -834M | -1.85B |
| Cash from Financing Activities | -6.07B | -1.02B | -3.1B | -4.51B | -3.36B | -854M | -1.91B | -2.4B |
| 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 | 5.48B | 4.5B | 3.89B | 5.93B | 6.23B | 7.01B | 7.48B | 5.2B |
| Cash from Investing Activities | -3.48B | -1.94B | -2.13B | -2.19B | -841M | -2.91B | -2.97B | -2.93B |
| Cash from Financing Activities | -3.89B | -3.3B | -5.16B | -4.1B | -2.76B | -6.07B | -3.36B | -3.12B |
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