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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.92B | 8.39B | 7.84B | 8.39B | 8.41B | 8.26B | 9.29B | 8.75B |
| Cash from Investing Activities | -467M | -12.99B | -2.4B | -143M | 1.21B | 782M | -1.28B | 2.18B |
| Cash from Financing Activities | -7.77B | 4.72B | -4.71B | -5.4B | -10.03B | -9.54B | -8.37B | -11.49B |
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