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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 | 1.5B | 2.09B | 3.24B | 3.12B | 2.08B | 6.06B | 11.35B | 8.45B |
| Cash from Investing Activities | -3.82B | -1.78B | -2.61B | -2.45B | -1.67B | -869M | -3.59B | -4.71B |
| Cash from Financing Activities | 2.05B | -529M | -703M | -788M | 381M | -2.81B | -10.61B | -4.53B |
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