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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 | 1.36B | 2.44B | 1.93B | 1.49B | 3.48B | 3.31B | 2.5B | 2.87B |
| Cash from Investing Activities | -453M | -1.35B | -1.32B | -1.59B | -574M | -4.12B | -5.26B | -5.8B |
| Cash from Financing Activities | -1.34B | -1.14B | -696M | 151M | 537M | -1.55B | 2.27B | 2.74B |
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