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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 1.07B | 2.06B | 2.73B | 872M | 1.77B |
| Cash from Investing Activities | N/A | -904M | -674M | -362M | -632M | -1.99B |
| Cash from Financing Activities | N/A | -2.93B | 303M | -1.27B | -1.18B | -99M |
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