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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 | 1.19B | 997M | 857M | 1.05B | 1.69B | 1.27B | 1.8B | 971M |
| Cash from Investing Activities | -702M | -862M | -335M | -743M | -514M | -940M | -1.46B | -897M |
| Cash from Financing Activities | -763M | -148M | -393M | -177M | -329M | -456M | -323M | -87M |
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