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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 | 10.69B | 18.93B | 22.87B | 25.77B | 12.16B | 23.61B | 40.93B | 32.04B |
| Cash from Investing Activities | -14.75B | -14.08B | -21.57B | -16.97B | -7.86B | -5.69B | -13.71B | -14.87B |
| Cash from Financing Activities | 1.98B | -3.3B | -4.08B | -8.82B | 3.96B | -18.08B | -28.02B | -13.36B |
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