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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 | 9.03B | 14.36B | 19.7B | 13.75B | 10.39B | 28.82B | 35.14B | 24.7B |
| Cash from Investing Activities | -10.45B | -9.68B | -11.21B | -10.59B | -12.09B | -16.21B | -15.86B | -12.41B |
| Cash from Financing Activities | -1.96B | -5.82B | -5.03B | -5.5B | 2.99B | -4.84B | -15.41B | -18.14B |
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