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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 | 6.14B | 7.96B | 3.9B | 6.82B | 8.64B | 13.92B | 16.78B | 18.56B |
| Cash from Investing Activities | -5.68B | -11.06B | -579M | -4.13B | -12.72B | -19.39B | -12.36B | -5.83B |
| Cash from Financing Activities | 463M | -1.18B | -3.34B | -2.37B | 13.01B | 1.71B | -6.45B | -12.1B |
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