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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.93B | 3.32B | 6.63B | 10.58B | 14.43B | 3.21B | 7.07B | 10.97B |
| Cash from Investing Activities | -9.11B | -2.74B | -5.59B | -8.48B | -11.13B | -2.91B | -5.64B | -8.08B |
| Cash from Financing Activities | -5.77B | -695M | -1.21B | -2.17B | -3.24B | -353M | -1.5B | -2.85B |
| 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 | 8.04B | 11.95B | 11.77B | 11.75B | 14.56B | 16.24B | 14.93B | 14.43B |
| Cash from Investing Activities | -11.29B | -8.1B | -9.74B | -7.33B | -8.16B | -7.75B | -9.11B | -11.13B |
| Cash from Financing Activities | 4.78B | -4.77B | -1.89B | -1.63B | -8.95B | -8.89B | -5.77B | -3.24B |
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