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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 | 625M | 1.05B | 2.3B | 2.92B | 1.9B | 3.13B | 3.87B | 4.17B |
| Cash from Investing Activities | -29M | -1.04B | -1.56B | -2.56B | -1.86B | -525M | -1.79B | -5.52B |
| Cash from Financing Activities | -38M | -139M | -396M | -1.24B | -206M | -2.42B | -2.27B | 1.36B |
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