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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.7B | 6.19B | 7.43B | 9.73B | 8.86B | 9.31B |
| Cash from Investing Activities | 5.34B | 1.13B | -2.99B | -3.01B | -3.09B | -4.67B |
| Cash from Financing Activities | -5B | -8.99B | -3.35B | -7.59B | -3.09B | -5.4B |