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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 | 5.4B | 8.05B | 7.13B | 7.66B | 6.62B | 16.72B | 9.77B | 6.5B |
| Cash from Investing Activities | -525M | -1.95B | -3.1B | -4.72B | -4.74B | -5.56B | -5.82B | -5.56B |
| Cash from Financing Activities | -5.78B | -4.55B | -4.98B | -3.12B | -716M | -9.36B | -4.37B | -3.22B |
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