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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 | 2.09B | 2.29B | 1.5B | 1.5B | 1.11B | 1.43B | -728M | 1.03B |
| Cash from Investing Activities | -125M | 2.89B | -196M | -419M | -261M | 409M | -303M | -2.15B |
| Cash from Financing Activities | -1.96B | -4.96B | -1.35B | 1.44B | -2.29B | -1.51B | -474M | 1.48B |
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