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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 | 857M | 1.25B | 1.58B | 2.05B | 1.48B | 2.27B | 4.56B | 3.26B |
| Cash from Investing Activities | -222M | -534M | -2.37B | -1.03B | -1.46B | -137M | -1.67B | -2.9B |
| Cash from Financing Activities | 543M | -1.52B | 890M | -1.25B | 246M | -481M | -3.4B | -860M |
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