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| Quarter End | Mar 2019 | Jun 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.63B | 9.88B | 1.3B | 4.78B | 5.6B | 7.62B | 5.13B | 2.17B |
| Cash from Investing Activities | -3.09B | -6.42B | -3.77B | -6.7B | -4.18B | -2.38B | -6.36B | -3.47B |
| Cash from Financing Activities | -2.78B | -4.61B | -2.8B | 4.68B | -1.86B | 4.99B | -3.97B | -242M |
| 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 | 16.52B | 22.32B | 24.7B | 24.69B | 14.8B | 30.41B | 47.37B | 40.68B |
| Cash from Investing Activities | -17.65B | -11.63B | -14.95B | -17.18B | -13.08B | -13.66B | -15.12B | -16.45B |
| Cash from Financing Activities | 3.53B | -5.54B | -13.93B | -7.71B | 1.4B | -25.5B | -19.27B | -29.73B |
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