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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 | 1.63B | 1.71B | 1.7B | 1.79B | 1.28B | 1.82B | 855M | 2.31B |
| Cash from Investing Activities | -1.92B | -1.87B | -2.61B | -2.82B | -2.87B | -1.23B | -2.48B | -3.39B |
| Cash from Financing Activities | 255M | 110M | 874M | 1.01B | 1.62B | -295M | 1.33B | 1.14B |
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