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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.52B | 3.73B | 3.19B | -91M | 1.43B | 158M | 3.32B | 3.68B |
| Cash from Investing Activities | -3.29B | -3.49B | -4.3B | -4.68B | -5.09B | -5.15B | -5.56B | -5.23B |
| Cash from Financing Activities | -219M | 243M | 616M | 4.77B | 3.7B | 5.22B | 2.72B | 1.18B |
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