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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 | 1.11B | 1.27B | 1.36B | 1.46B | 1.27B | 1.26B | 1.45B | 1.53B |
| Cash from Investing Activities | 5.87B | -594.3M | -376.83M | -771.82M | 663.59M | -434.62M | 107.79M | -409.5M |
| Cash from Financing Activities | -6.95B | -789.82M | -963.91M | -684.47M | -1.95B | -565.06M | -1.79B | -1.12B |
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