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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 | 2.83B | 3.15B | 2.66B | 3.11B | 2.42B | 2.66B | 2.25B | 2.43B |
| Cash from Investing Activities | -2.01B | -1.3B | 2.89B | 2.79B | 3.79B | 3.66B | 2.46B | 240M |
| Cash from Financing Activities | -744M | -1.78B | -5.4B | -7.09B | -5.69B | -6.53B | -3.79B | -2.45B |
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