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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 | 399M | 653M | 444M | 499M | -438M | -137M | 409M | 503M |
| Cash from Investing Activities | -210M | -165M | 419M | -635M | 119M | 394M | 87M | -217M |
| Cash from Financing Activities | 30M | -459M | -816M | 97M | 914M | -475M | -320M | -475M |
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