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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 | 2.3B | 537.97M | 815.96M | 1.81B | 2.59B | 959.54M | 1.83B | 3.23B |
Cash from Investing Activities | -6.18B | -1.55B | -3.22B | -4.37B | -5.71B | -1.28B | -2.45B | -3.58B |
Cash from Financing Activities | 2.56B | 1.27B | 2.55B | 3.12B | 2.91B | 2.07B | 1.59B | 1.64B |
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 | 3B | 2.62B | 2.39B | 2.82B | 2.69B | 2.3B | 2.59B | 4.29B |
Cash from Investing Activities | -3.85B | -3.84B | -4.11B | -4.51B | -4.77B | -6.18B | -5.71B | -4.63B |
Cash from Financing Activities | 688.23M | 810.98M | 1.42B | 1.64B | 3.42B | 2.56B | 2.91B | 243.03M |
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