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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 | 1.14B | 1.26B | 1.3B | 1.32B | 1.22B | 1.2B | 1.42B | 1.56B |
| Cash from Investing Activities | -1.04B | -965.38M | -596.65M | -1.19B | -179.43M | -624.05M | -560.42M | -928.96M |
| Cash from Financing Activities | -291.65M | -418.95M | -688.5M | -218.19M | -854.26M | -348.86M | -671.06M | -834.36M |
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