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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 | 6.06B | 5.55B | 6.97B | 8.12B | 6.27B | 9.14B | 7.39B | 9.61B |
| Cash from Investing Activities | -981.6M | 562M | -2.46B | -3.07B | -1.55B | -2.17B | -2.68B | -3.18B |
| Cash from Financing Activities | -11.26B | -5.31B | -5.95B | -4.99B | -2.25B | -5.6B | -6.58B | -4.37B |
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