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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 | 3.16B | 2.53B | 5.48B | 4.56B | 5.85B | 6.34B | 5.81B | 4.84B |
| Cash from Investing Activities | -5B | -5.36B | 840M | -5.73B | -16.22B | -5.49B | -3.42B | 752M |
| Cash from Financing Activities | 2.04B | 4.08B | -1.26B | 3.69B | 12.49B | -764M | -1.11B | -2.99B |
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