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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.77B | 2.19B | 2.46B | 858M | 799M |
| Cash from Investing Activities | -102M | -258M | -481M | -420M | -260M |
| Cash from Financing Activities | -2.62B | -2.18B | -1.33B | -433M | -569M |
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