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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 | 895.65M | 2.16B | 3.8B | 1.89B | 1.86B | 4.28B | 5.73B | 5.41B |
| Cash from Investing Activities | -705.49M | -3.06B | -2.15B | -2.18B | -1.5B | -1.73B | -3.12B | -3.47B |
| Cash from Financing Activities | -163.31M | 1.02B | -1.84B | 355.78M | 74.22M | -1.12B | -1.83B | -1.31B |
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