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| Year End September 29 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 | 2.56B | 2.55B | 2.87B | 3.33B | 3.54B | 4.65B | 2.63B | 2.99B |
| Cash from Investing Activities | -669M | -884M | -15.83B | -741M | -1.23B | -1.88B | -3.23B | -716M |
| Cash from Financing Activities | -1.76B | 10.98B | -58M | -3.22B | 22M | -3.31B | -591M | -1.96B |
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