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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.74B | 4.44B | 5.68B | 3.42B |
| Cash from Investing Activities | -1.95B | -2.63B | -2.66B | -2.67B |
| Cash from Financing Activities | 273.3M | -1.83B | -2.9B | -459.3M |
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