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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.91B | 1.77B | 2.07B | 1.98B | 1.93B | 1.56B | 2.06B | 2.02B |
| Cash from Investing Activities | -1.37B | -1.01B | 3B | -825.37M | -784.73M | -630.35M | -771.8M | -771.43M |
| Cash from Financing Activities | -766.26M | -625.35M | -4.7B | -1.85B | -1.08B | -1.12B | -1.17B | -816.94M |
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