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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 | 1.9B | 12M | 2.51B | 1.74B | 2.22B | 2.49B | 1.99B | 2.22B |
| Cash from Investing Activities | -887M | -1.14B | 1.22B | -533M | -258M | -1.09B | -693M | -1.18B |
| Cash from Financing Activities | -933M | 717M | -3.75B | 1.52B | -2.94B | -2.13B | -516M | -2.17B |
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