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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 | 68.41B | 14.16B | 29.29B | 41.62B | 54.2B | 13.33B | 26.84B | 41.52B |
| Cash from Investing Activities | -22.45B | -4.24B | -7.25B | -12.08B | -17.74B | -3.53B | -6.87B | -10.72B |
| Cash from Financing Activities | -41.95B | -8.39B | -17.39B | -26.54B | -38.24B | -8.25B | -20.09B | -27.55B |
| 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 | 20.62B | 35.65B | 53.09B | 42.18B | 34.11B | 45.1B | 68.41B | 54.19B |
| Cash from Investing Activities | -30.96B | -8.03B | -13.66B | -15.78B | -13.28B | -4.76B | -22.45B | -17.73B |
| Cash from Financing Activities | -771M | -27.09B | -32.55B | -35.21B | -7.22B | -34.66B | -41.95B | -38.24B |
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