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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 | 34.37B | 58.81B | 87.58B | 30.58B | 49.44B | 81.35B | 118.55B | 34.18B |
| Cash from Investing Activities | -10.28B | -13.55B | -22.68B | 503M | -71.42B | -82.12B | -96.97B | -15.2B |
| Cash from Financing Activities | -22.23B | -32.52B | -43.94B | 14.76B | 4.61B | -14.19B | -37.76B | -16.58B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.51B | 43.88B | 52.19B | 60.68B | 76.74B | 89.04B | 87.58B | 118.55B |
| Cash from Investing Activities | -46.78B | -6.06B | -15.77B | -12.22B | -27.58B | -30.31B | -22.68B | -96.97B |
| Cash from Financing Activities | 8.41B | -33.59B | -36.89B | -46.03B | -48.49B | -58.88B | -43.94B | -37.76B |
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