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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 | 2.96B | 3.18B | 3.57B | 3.87B | 3.4B | 4.34B | 4.54B | 4.72B |
| Cash from Investing Activities | -1.93B | -1.38B | -2.17B | -2.38B | -4.85B | -1.89B | -3.06B | -3.09B |
| Cash from Financing Activities | -1.04B | -1.81B | -1.51B | 1.96B | -1.56B | -2.9B | -1.22B | -1.52B |
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