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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 | 332.08M | 888.63M | 1.56B | 2.73B | 2.12B | 3.94B | 6.33B | 5.92B |
| Cash from Investing Activities | -1.31B | -3.13B | -3.5B | -3.89B | -2.1B | -1.54B | -3.33B | -3.32B |
| Cash from Financing Activities | 2.62B | 689.53M | 2.04B | 1.06B | -37M | -1.84B | -3.5B | -2.18B |
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