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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 | 4.65B | 131M | 539M | 2.11B | 3.72B | 330M | 1.94B | 3.62B |
| Cash from Investing Activities | -919M | -115M | -33M | -1.12B | -1.39B | -547M | -1.53B | -2.26B |
| Cash from Financing Activities | -2.82B | -170M | -358M | -538M | -2.38B | 62M | -121M | -503M |
| 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 | 6.26B | 5.66B | 5.71B | 5.43B | 2.94B | 4.65B | 3.72B | 6.64B |
| Cash from Investing Activities | -624M | -1.78B | -1.04B | -2.01B | -2.35B | -919M | -1.39B | -2.78B |
| Cash from Financing Activities | -5.43B | -5.03B | -5.02B | -3.72B | -873M | -2.82B | -2.38B | -2.51B |
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