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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 | 2.52B | 2B | 2.92B | 2.03B | 2.18B | 3.41B | 2.62B | 2.01B |
| Cash from Investing Activities | 3.66B | -1.71B | -2.89B | -1.89B | -1.31B | -1.42B | -1.36B | -1B |
| Cash from Financing Activities | -5.31B | -1.62B | -2B | -47M | -729M | -2.45B | -1.65B | -883M |
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