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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 8.47B | 13.88B | 11.82B | 14.91B | 15.88B | 25.35B | 16.13B | 15.16B |
| Cash from Investing Activities | -2.1B | -2.37B | 1.32B | -5.5B | -6.56B | -7.16B | -6.71B | -6.96B |
| Cash from Financing Activities | -7.49B | -9.14B | -12.95B | -12.22B | -7.13B | -15.86B | -15.47B | -5.28B |
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