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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 | 16.55B | 17.33B | 15.26B | 15.02B | 16.67B | 15.19B | 16.04B | 20.93B |
Cash from Investing Activities | -35.64B | -27.57B | -20.76B | -10.9B | -21.83B | -16.36B | -17.88B | -14.66B |
Cash from Financing Activities | 17.14B | 12.58B | 11.45B | -4.68B | 5.55B | 1.74B | 384M | -6.35B |
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