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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 | 553M | 1.63B | 1.5B | 1.51B | 1.23B | 2.87B | 3.86B | 2.76B |
| Cash from Investing Activities | -2.18B | -408M | -375M | -319M | -299M | -466M | -440M | -1.68B |
| Cash from Financing Activities | 2.44B | -1.56B | -1.27B | -1.58B | -542M | -1.46B | -2.7B | -1.37B |
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