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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.52B | 30.62B | 27.31B | 10.58B | 29.19B | 49.6B | 35.61B | 31.49B |
| Cash from Investing Activities | -8.2B | -12.29B | -11.46B | -6.97B | -5.87B | -12.11B | -15.23B | -8.94B |
| Cash from Financing Activities | -14.55B | -13.7B | -19.76B | -3.74B | -23.11B | -24.98B | -30.11B | -23.47B |
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