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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 | 3.2B | 5.57B | 6.3B | 6.14B | 7.9B | 10.53B | 9.58B | 7.26B |
| Cash from Investing Activities | -248M | -9.62B | -1.36B | -1.82B | -2.22B | -2.01B | -1.74B | -3.13B |
| Cash from Financing Activities | 11.15B | -5.28B | -10.39B | -4.29B | -2.78B | -5.49B | -7.64B | -7.09B |
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