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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 | 3.92B | 4.66B | 5.34B | 4.87B | 85M | 2.82B | 6.55B | 7.34B |
| Cash from Investing Activities | -3.33B | -4.2B | 2.22B | 7.05B | 2.64B | -998M | -518M | 1.49B |
| Cash from Financing Activities | 57.74M | -78.66M | -7.43B | -8.22B | 1.53B | -1.24B | -4.9B | -8.91B |
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