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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 | 9.05B | 3.35B | 5.89B | 8.26B | 9.56B | 3.77B | 6.04B | 8.92B |
| Cash from Investing Activities | -4.02B | -803M | -2.69B | -3.36B | -4.33B | -1.2B | -1.15B | -4.44B |
| Cash from Financing Activities | -5.11B | -2.47B | -3.12B | -4.64B | -5.33B | -791M | -4.4B | -4.34B |
| 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 | 3.42B | 4.57B | 7.03B | 8B | 7.36B | 11.16B | 9.05B | 9.56B |
| Cash from Investing Activities | -9.47B | -5.64B | -3.87B | -6.93B | -4.9B | -2.78B | -4.02B | -4.33B |
| Cash from Financing Activities | 5.93B | 953M | -3.08B | -1.2B | -2.39B | -8.42B | -5.11B | -5.33B |
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