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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 | 1.94B | 2.28B | 2.38B | 3.18B | 2.72B | 2.26B | 1.96B | 3.97B |
| Cash from Investing Activities | -917M | -1.05B | -974M | -1.15B | -719M | -873M | -4.17B | -1.64B |
| Cash from Financing Activities | -1.41B | -1.07B | -1.4B | -2.1B | 280M | -2.23B | 1.67B | -2.18B |
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