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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 | 3.08B | 4.01B | 5.16B | 6.33B | 8.34B | 7.87B | 8.75B | 6.47B |
| Cash from Investing Activities | -8.56B | -11.39B | -19.83B | -36.67B | -13.87B | -21.05B | -39.65B | -29.76B |
| Cash from Financing Activities | 6.99B | 8.19B | 18.14B | 28.75B | 8.7B | 16.26B | 32.46B | 23.48B |
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