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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 | 1.06B | 1.64B | 2.98B | 1.85B | 1.54B | 1.66B | 3.47B | 3.18B |
| Cash from Investing Activities | -2.96B | -4.13B | -3.98B | -1.6B | -1.56B | -2.07B | -1.42B | -4.31B |
| Cash from Financing Activities | 1.4B | 1.53B | 859.02M | -249.45M | 31.71M | 506.05M | -699.13M | -242.86M |
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