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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 | 1.91B | 1.88B | 1.35B | 465M | 382M | 361M | -384M | 68M |
| Cash from Investing Activities | -2.8B | 683M | -4.08B | -390M | -9M | -55M | 234M | 55M |
| Cash from Financing Activities | 850M | -1.59B | 2.13B | 378M | -657M | -465M | -282M | 30M |
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