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| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 975M | 1B | 1.2B | 1.53B | 1.58B | 1.56B | 1.62B | 1.41B |
| Cash from Investing Activities | -774M | -1.04B | -6.25B | -316M | -511M | -483M | -776M | -572M |
| Cash from Financing Activities | -226M | 113M | 5.43B | -1.22B | -741M | -704M | -1.07B | -966M |
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