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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 | 3.03B | 3.25B | 3.73B | 3.89B | 3.64B | 4.26B | 4.22B | 3.18B |
| Cash from Investing Activities | -1.83B | -1.48B | -1.66B | -1.76B | -1.18B | -1.22B | -1.6B | -2.18B |
| Cash from Financing Activities | -1.35B | -2.04B | -2.31B | -1.99B | -1.93B | -3.31B | -3B | 115M |
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