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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 | 4.89B | 6.4B | 6.95B | 5.78B | 6.7B | 6.17B | 6.3B | 7.55B |
| Cash from Investing Activities | -20.05B | -7.19B | -5.76B | -3.39B | -7.03B | -7.35B | -8.43B | -9.67B |
| Cash from Financing Activities | 15.73B | 951M | -1.81B | -1.93B | -576M | 1.95B | 2.34B | 999M |
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