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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 | 3.05B | 3.13B | 3.12B | 3.26B | 2.85B | 2.19B | 3.93B | 5.33B |
| Cash from Investing Activities | -3.26B | -3.3B | -3.99B | -4.34B | -4.74B | -4.29B | -4.65B | -5.93B |
| Cash from Financing Activities | 208.65M | 168M | 928M | 1.18B | 1.77B | 2.14B | 666M | 617M |
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