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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 | 939M | 1.04B | 1.61B | 2.47B | 2.46B | 2.87B | 2.84B | 1.33B |
| Cash from Investing Activities | -189M | -1.76B | -19.13B | -150M | -316M | 210M | -1.14B | -784M |
| Cash from Financing Activities | 130M | -907M | 17.58B | -2.36B | -1.99B | -2.76B | -1.73B | -832M |
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