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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 | 2.18B | 2B | 1.78B | 2.01B | 1.68B | 1.96B | 2.4B | 1.65B |
| Cash from Investing Activities | -2.15B | -3.21B | -2.39B | -3.27B | -4.13B | -3.45B | -4.13B | -4.87B |
| Cash from Financing Activities | -17.94M | 1.21B | 729.94M | 1.17B | 2.59B | 1.44B | 2.03B | 2.87B |
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