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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 | 1.95B | 1.98B | 2.06B | 2.07B | 2.04B | 2.54B | 3.12B | 3.25B |
| Cash from Investing Activities | -716.73M | -739.85M | -513.78M | -897.36M | -1.12B | -5.56B | 1.12B | -3.54B |
| Cash from Financing Activities | -1.15B | -992.22M | -1.62B | -1.12B | -1.08B | 3.5B | -4.19B | -112.93M |
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