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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 | 1.58B | 1.75B | 1.59B | 1.2B | 1.5B | 1.28B | 1.58B |
| Cash from Investing Activities | -1.69B | -510.8M | -416.6M | -729.3M | -613.8M | -503.6M | -529.2M | -778.9M |
| Cash from Financing Activities | -743.2M | -1.21B | -1.3B | -779.9M | -421.8M | -1.31B | -843.8M | -763.5M |
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