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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 | 1.11B | 1.27B | 1.72B | 1.65B | 1.83B | 1.8B | 2.01B | 2.28B |
| Cash from Investing Activities | -1.2B | -3.19B | -2.72B | -1.93B | -4.25B | -1.06B | 193.04M | -2.8B |
| Cash from Financing Activities | 116.55M | 1.77B | 979.85M | 315.12M | 2.58B | -671.68M | -2.29B | 518.72M |
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