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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 | 923M | 914M | 1.98B | 889M | 1.61B | 2.89B | 2.33B | 1.43B |
| Cash from Investing Activities | -712M | -2.21B | -2.75B | -1.92B | -673M | -1.1B | -1.17B | -1.38B |
| Cash from Financing Activities | 5M | 1.4B | 880M | 766M | -543M | -841M | -1.33B | -776M |
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