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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 | 2.89B | 2.46B | 2.82B | 2.43B | 2.75B | 2.27B | 1.73B | 1.76B |
| Cash from Investing Activities | -2.92B | -3.16B | -3.36B | -3.08B | -3.26B | 7.96B | -5.65B | -2.38B |
| Cash from Financing Activities | -439M | 824M | 690M | 836M | 386M | -7.39B | 709M | 650M |
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