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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.18B | 1.5B | 1.41B | 2.34B | 2.21B | 2.67B | 2.7B | 3.91B |
| Cash from Investing Activities | -3.17B | -498.04M | -1.11B | -375.83M | -379.87M | -6.14B | -368.44M | -2.6B |
| Cash from Financing Activities | 565.07M | -1.31B | -242.87M | -1.09B | -603.62M | 1.95B | -1.75B | -2.22B |
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