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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 | 2.84B | 2.59B | 3.95B | 3.97B | 3.96B | 4.14B | 3.91B | 4.71B |
| Cash from Investing Activities | -1.03B | -301M | -1.22B | -960M | 500M | -26M | -4.89B | 2.81B |
| Cash from Financing Activities | -1.86B | -3.36B | -2.33B | -2.79B | -2.22B | -4.07B | -456M | -7.56B |
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