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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 | 1.74B | 1.05B | 2.39B | 2.81B | 2.7B | 6.23B | 10.07B | 7.11B |
| Cash from Investing Activities | -1.03B | -918.89M | -1.03B | -1.79B | -1.76B | -2.87B | -5.7B | -2.5B |
| Cash from Financing Activities | -613.97M | -1.24B | -908.18M | -880.41M | 285.85M | -3.6B | -2.51B | -2.59B |
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