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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 | 1.77B | 5.12B | 4.12B | 6.06B | 7.83B | 22.02B | 34.48B | 9.64B |
| Cash from Investing Activities | -1.32B | -6.5B | 2.43B | 386M | -1.02B | -8.34B | -21.62B | 4.08B |
| Cash from Financing Activities | 134M | -578M | -5.58B | -4.82B | -5.62B | -7.9B | -14.14B | -16.81B |
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