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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 | 1.4B | 1.65B | 1.99B | 1.71B | 2.75B | 3.03B | 2.85B | 1.93B |
| Cash from Investing Activities | -827.2M | -2.31B | -2.28B | -1.65B | 585.3M | -688.5M | -1.52B | -3.04B |
| Cash from Financing Activities | -290.2M | 823.3M | -348.7M | -161.8M | -1.76B | -1.23B | -1.59B | -723.9M |
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