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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 | 5.19B | 6.48B | 3.14B | 7.31B | 8.18B | 9.22B | 7.8B | 7.92B |
| Cash from Investing Activities | -985M | -1.15B | -1.08B | -1.24B | -2.01B | -1.16B | -1.79B | -1.69B |
| Cash from Financing Activities | -3.46B | -4.31B | -4.15B | -5.33B | -4.53B | -7.62B | -7.07B | -7.33B |
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