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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.33B | 1.68B | 1.38B | 1.3B | 1.9B | 1.58B | 1.81B |
| Cash from Investing Activities | -532M | -472M | -693M | -572M | -731M | -440M | -447M |
| Cash from Financing Activities | -187M | -1.24B | -1.4B | -432M | -464M | -500M | -621M |
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