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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.08B | 2.45B | 2.35B | 2.2B | 2.03B | 2.06B | 3.02B | 3.21B |
| Cash from Investing Activities | -2.24B | -2.38B | -2.49B | -2.81B | -2.31B | -2.64B | -3.56B | -3.8B |
| Cash from Financing Activities | 161.4M | 26.4M | 85.6M | 601.1M | 294M | 676.4M | 522.8M | 467.7M |
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