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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 | 1.81B | 1.56B | 2.61B | 2.19B | 3.28B | 3.26B | 2.62B | 3.71B |
| Cash from Investing Activities | -4.19B | -1.61B | -2.86B | -1.46B | -4.7B | -859M | -2.92B | -962M |
| Cash from Financing Activities | 2.36B | -794M | 1.33B | 3M | -11M | -2.37B | -749M | -1.59B |
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