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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 | 81M | 1.39B | 1.47B | 2.74B | 3.34B | -206M | 485M | 5.45B |
| Cash from Investing Activities | -45M | -541M | -101M | -1.72B | -1.57B | -1.15B | -1.24B | -2.15B |
| Cash from Financing Activities | 6M | -201M | -2.72B | -1.24B | -1.8B | 2.27B | -80M | -294M |
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