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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.96B | 13.43B | 13.32B | 17.59B | 22.78B | 24.94B | 22.84B | 18.81B |
| Cash from Investing Activities | -274M | -1.01B | 596M | -37.56B | -2.34B | -623M | -2.01B | -20.82B |
| Cash from Financing Activities | -5.51B | -14.4B | 18.71B | -11.5B | -19.04B | -24.8B | -17.22B | -5.21B |
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