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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.43B | 4.25B | 8.77B | 3.6B | 3.33B | 5.92B | 5.18B | 4.71B |
| Cash from Investing Activities | 2.32B | 18.24B | 8.94B | 16.64B | 21.31B | 2.27B | 3.98B | -1.67B |
| Cash from Financing Activities | -19.15B | -31.03B | -16.13B | -19.85B | -45.18B | -5.59B | -8.61B | -6.73B |
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