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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 | 5.61B | 5.7B | 6.56B | 6.91B | 6.33B | 7.2B | 7.77B | 12.89B |
| Cash from Investing Activities | -1.76B | -994M | -3.21B | -1.93B | -1.49B | -3.08B | -2.54B | -5.87B |
| Cash from Financing Activities | -3.11B | -3.65B | -3.65B | -4.54B | -3.76B | -4.19B | -7.28B | -6.93B |
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