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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.65B | 11.09B | 3.26B | 5.53B | 8.24B | 11.34B | 2.9B | 5.79B |
| Cash from Investing Activities | -3.66B | -5.06B | -1.57B | -3.31B | -4.84B | -6.34B | -1.6B | -3.13B |
| Cash from Financing Activities | -3.93B | -5.27B | -2.64B | -3.43B | -4.04B | -5.69B | -1.29B | -2.51B |
| 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 | 2.36B | 4.27B | 7.77B | 8.16B | 5.01B | 8.79B | 11.09B | 11.34B |
| Cash from Investing Activities | -1.25B | -3.99B | -6.17B | -6.18B | -3.35B | -3.42B | -5.06B | -6.34B |
| Cash from Financing Activities | -242.72M | -1.04B | -839.1M | -1.51B | -359.03M | -3.49B | -5.27B | -5.69B |
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