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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 | 24.94B | 4.19B | 10.51B | 18.09B | 22.84B | 4.04B | 6.31B | 11.76B |
| Cash from Investing Activities | -623M | -499M | -840M | -1.21B | -2.01B | -9.59B | -10.69B | -18.95B |
| Cash from Financing Activities | -24.8B | -6.19B | -10.11B | -12.77B | -17.22B | 10.82B | 4.72B | 1.65B |
| 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 | 7.04B | 9.96B | 13.43B | 13.32B | 17.59B | 22.78B | 24.94B | 22.84B |
| Cash from Investing Activities | -6.07B | -274M | -1.01B | 596M | -37.56B | -2.34B | -623M | -2.01B |
| Cash from Financing Activities | -3.93B | -5.51B | -14.4B | 18.71B | -11.5B | -19.04B | -24.8B | -17.22B |
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