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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 | 713M | 1.35B | 1.79B | 1.8B | 2.13B | 2.21B | 1.91B | 2.35B |
| Cash from Investing Activities | -214M | -270M | -2.26B | -504M | -572M | -458M | -883M | -777M |
| Cash from Financing Activities | -903M | -251M | 533M | -951M | 123M | -1.86B | -904M | -3.11B |
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