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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 | 4.13B | 4.55B | 4.77B | 5.2B | 5.23B | 4.04B | 3.7B | 6.57B |
| Cash from Investing Activities | -10.7B | -5.99B | -2.36B | -4.62B | -2.92B | -6.25B | -6.75B | -7.21B |
| Cash from Financing Activities | 6.23B | 1.3B | -2.21B | -704M | -2.33B | 2.37B | 2.98B | 595M |
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