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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 | 16.04B | 3.09B | 10.68B | 17.27B | 20.93B | 3.15B | 9.13B | 15.99B |
| Cash from Investing Activities | -17.88B | -2.26B | -6.82B | -12.1B | -14.66B | -3.91B | -8.99B | -14B |
| Cash from Financing Activities | 384M | -1.69B | 843M | 1.83B | -6.35B | 300M | 3.79B | 2.96B |
| 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 | 16.55B | 17.33B | 15.26B | 15.02B | 16.67B | 15.19B | 16.04B | 20.93B |
| Cash from Investing Activities | -35.64B | -27.57B | -20.76B | -10.9B | -21.83B | -16.36B | -17.88B | -14.66B |
| Cash from Financing Activities | 17.14B | 12.58B | 11.45B | -4.68B | 5.55B | 1.74B | 384M | -6.35B |
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