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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 65.82B | 63.6B | 77.43B | 69.39B | 80.67B | 104.04B | 122.15B | 110.54B |
| Cash from Investing Activities | -45.98B | -46.45B | 16.07B | 45.9B | -4.29B | -14.55B | -22.35B | 3.71B |
| Cash from Financing Activities | -20.48B | -17.35B | -87.88B | -90.98B | -86.82B | -93.35B | -110.75B | -108.49B |
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