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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 | 8.45B | 7.48B | 8.64B | 6.66B | 4.24B | 3.01B | 4.87B | 4.7B |
| Cash from Investing Activities | -15.5B | -7.93B | -7.83B | -7.26B | -4.34B | -3.32B | -6.99B | -7.38B |
| Cash from Financing Activities | 1.19B | 717M | -219M | -58M | 145M | 758M | 1.59B | 2.68B |
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