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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.81B | 20.62B | 35.65B | 53.09B | 42.18B | 34.11B | 45.1B | 68.41B |
| Cash from Investing Activities | -22.41B | -30.96B | -8.03B | -13.66B | -15.78B | -13.28B | -4.76B | -22.45B |
| Cash from Financing Activities | 3.81B | -771M | -27.09B | -32.55B | -35.21B | -7.22B | -34.66B | -41.95B |
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