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| 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 | 2.59B | 2.4B | 3.3B | 3.31B | 1.85B | 3.79B | 8.81B | 6.15B |
| Cash from Investing Activities | -2.47B | -1.57B | -1.77B | -1.24B | -2.11B | -2.94B | -2.27B | -5.59B |
| Cash from Financing Activities | 51M | -805M | -159M | 317M | -203M | -1.42B | -3.36B | -5B |
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