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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 | 8.8B | 7.11B | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B | 11.6B |
| Cash from Investing Activities | -999M | -2.45B | 5.93B | -3.98B | -1.48B | -2.77B | -763M | -3.35B |
| Cash from Financing Activities | -6.55B | -7.45B | -10.35B | -9B | -8.07B | -6.79B | -10.25B | -8.31B |
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