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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 | 2.12B | 2.1B | 2.17B | 2.17B | 1.73B | 1.66B | 2.26B | 2.56B |
| Cash from Investing Activities | -2.14B | -2.21B | -2.34B | -2.44B | -3.33B | -3.53B | -3.37B | -3.8B |
| Cash from Financing Activities | -265M | 102M | 205M | 334M | 1.73B | 1.72B | 1.17B | 1.29B |
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