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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 | 3.01B | 1.78B | 3.24B | 4.14B | 4.87B | 484M | 1.76B | 3.29B |
| Cash from Investing Activities | -3.32B | -1.82B | -3.35B | -4.99B | -6.99B | -1.87B | -3.68B | -5.52B |
| Cash from Financing Activities | 758M | 1.42B | 323M | 499M | 1.59B | 1.38B | 1.86B | 2.08B |
| 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 | 8.45B | 7.48B | 8.64B | 6.66B | 4.24B | 3.01B | 4.87B | 4.7B |
| Cash from Investing Activities | -15.5B | -7.93B | -7.83B | -7.26B | -4.34B | -3.32B | -6.99B | -7.38B |
| Cash from Financing Activities | 1.19B | 717M | -219M | -58M | 145M | 758M | 1.59B | 2.68B |
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