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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 | 2.09B | 2.61B | 2.75B | 1.22B | 1.88B | 1.54B | 1.85B | 1.99B |
| Cash from Investing Activities | -4.06B | -4.29B | -1.87B | 2.86B | 1.77B | -1.69B | -5.11B | 788M |
| Cash from Financing Activities | 2.66B | 4B | -1.22B | -4.09B | -4.17B | 608M | 3.27B | -3.09B |
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