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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 | 16.44B | 18.43B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B |
| Cash from Investing Activities | -9.88B | -27.82B | -12.37B | -24.28B | -59.61B | -58.15B | -37.6B | -49.83B |
| Cash from Financing Activities | -2.91B | 9.86B | -7.69B | -10.07B | -1.1B | 6.29B | 9.72B | -15.88B |
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