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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 | 2.89B | 2.49B | 2.34B | 2.47B | 2.75B | 1.9B | 2.72B | 3.03B |
| Cash from Investing Activities | -2.11B | -2.75B | -505M | -2.72B | -2.3B | -3.05B | -5.84B | -8.19B |
| Cash from Financing Activities | -747M | 43M | -1.64B | -86M | -78M | 797M | 3.76B | 5.41B |
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