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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 | 8.08B | 8.91B | 9.48B | 10.09B | 9.81B | 11.97B | 10.8B | 9.2B |
| Cash from Investing Activities | -968M | -3.01B | -998M | -1.81B | -1.15B | -2.36B | -15.68B | -3.6B |
| Cash from Financing Activities | -5.41B | -2.77B | -9.65B | -8.06B | -8.5B | -11.98B | 3.81B | -5.58B |
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