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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -799M | 1.76B | 2.13B | 1.3B | 2.37B | 1.89B | 3.06B |
| Cash from Investing Activities | -4.13B | -578M | -1.05B | -618M | -463M | -1.56B | -817M |
| Cash from Financing Activities | 10.92B | -4.36B | -1.53B | 225M | -2.14B | -1.59B | -2.03B |
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