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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 | 1.16B | 916M | 1.21B | 1.12B | 1.06B | 521M | 1.03B |
| Cash from Investing Activities | -973M | -879M | -867M | -800M | -667M | -2.79B | -914M | -1.04B |
| Cash from Financing Activities | -860M | -415M | -243M | -307M | 203M | 1.31B | 575M | -333M |
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