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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 | 14.24B | 2.96B | 6.53B | 11.91B | 9.84B | 2.27B | 7.14B | 13.43B |
| Cash from Investing Activities | 1.47B | 10.62B | 9.57B | 7.36B | N/A | -899M | -4.11B | -4.48B |
| Cash from Financing Activities | -20.56B | -9.2B | -12.84B | -13.67B | N/A | -5.16B | -8.36B | -8.75B |
| 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 | 11.48B | 12.62B | 14.27B | 13.63B | 13.65B | 15.07B | 14.24B | 9.84B |
| Cash from Investing Activities | -3.44B | -3.12B | -5.59B | -2.23B | -13.18B | 4.21B | 1.47B | N/A |
| Cash from Financing Activities | -5.31B | -7.73B | -4.24B | -13.63B | -2.21B | -16.26B | -20.56B | N/A |
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