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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 | 1.35B | 1.26B | 1.11B | 1.18B | 1.75B | 1.54B | 1.01B | -118M |
| Cash from Investing Activities | 4.45B | -11.33B | -27.94B | -14.22B | 36.53B | 3.84B | 11.19B | -14.67B |
| Cash from Financing Activities | -5.7B | 9.91B | 2.03T | 12.8B | -37.23B | -6.18B | -11.39B | 14.23B |
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