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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 | 9.8B | 13.6B | 15.71B | 18.46B | 22.17B | 22.34B | 26.21B | 29.07B |
| Cash from Investing Activities | -9.36B | -8.6B | -12.39B | -12.7B | -12.53B | -10.37B | -28.48B | -15.57B |
| Cash from Financing Activities | -1.01B | -3.44B | -4.37B | -5.63B | -3.59B | -7.46B | 4.23B | -11.53B |
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