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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 | 1.31B | 1.97B | 2.11B | 2.2B | 2.46B | 3.46B | 5.58B | 6.37B |
| Cash from Investing Activities | -1B | -1.74B | -1.5B | -1.46B | -2.34B | -1.87B | -4.98B | -6.13B |
| Cash from Financing Activities | -436M | -127M | -104M | -386M | 279M | -1.37B | -556M | -280M |
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