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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 | 1.65B | 1.84B | 2.1B | 2.1B | 1.87B | 2.22B | 1.21B | 1.73B |
| Cash from Investing Activities | -715M | -1.31B | -938M | -1.1B | -1.18B | -11.2B | -931M | 3.21B |
| Cash from Financing Activities | -324M | 61M | -2.6B | 498M | -345M | 8.25B | -1.44B | -3.49B |
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