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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.22B | 1.89B | 2.69B | 762M | 769M | 1.43B | 1.75B | 1.3B |
| Cash from Investing Activities | -885M | -1.33B | -1.94B | -669M | -1.18B | -1.87B | -2.3B | -378M |
| Cash from Financing Activities | -1.77B | -2.13B | -2.32B | -482M | -101M | 101M | 88M | -26M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.72B | 2.6B | 2.96B | 2.51B | 3.87B | 3.84B | 2.69B | 1.75B |
| Cash from Investing Activities | -684M | -4.16B | -1.91B | -3.46B | -1.42B | 58M | -1.94B | -2.3B |
| Cash from Financing Activities | -2.38B | 1.53B | -1.1B | 1.17B | -1.47B | -2.73B | -2.32B | 88M |
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