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| 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 | 236.1M | 844.94M | 1.27B | 1.57B | 3.25B | 2.64B | 4.13B | 3.54B |
| Cash from Investing Activities | 104.47M | -437.68M | -202.16M | -1.24B | 99.39M | -340.9M | -321.1M | -3.14B |
| Cash from Financing Activities | 133.27M | 68.4M | -71.22M | 126.77M | -505.28M | -1.48B | -67.7M | -562.2M |
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