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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.96B | 1.62B | 1.5B | 1.96B | 2.63B | 2.43B | 1.93B | 3.42B |
| Cash from Investing Activities | -389M | -359M | -340M | -167M | -378M | -665M | -624M | -905M |
| Cash from Financing Activities | -1.81B | -962M | -1.37B | -1.48B | -2.61B | -1.42B | -1.11B | -2.71B |
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