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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 | 1.2B | 1.26B | 1.23B | 1.23B | 1.5B | 2.18B | 1.39B | 915M |
| Cash from Investing Activities | -588M | -655M | -399M | 636M | -237M | -660M | -3.57B | -553M |
| Cash from Financing Activities | -278M | -553M | -518M | -1.42B | -253M | -1.34B | 1.21B | -792M |
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