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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 | 4.85B | 5.62B | 5.52B | 4.84B | 6.5B | 7.26B | 7.08B | 4.24B |
| Cash from Investing Activities | -3.14B | -3.78B | 1.91B | -8.08B | -2.26B | -2.76B | -3.26B | -7.15B |
| Cash from Financing Activities | -559.8M | 142.6M | -5.9B | -2.32B | -3.14B | -4.13B | -5.41B | 3.5B |
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