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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 | 1.39B | 1.66B | 1.54B | 1.5B | 1.46B | 1.62B | 975M | 1.37B |
| Cash from Investing Activities | -655M | -643M | -463M | -480M | -394M | -29M | 392M | -432M |
| Cash from Financing Activities | -838M | -1.01B | -1.04B | -1.04B | -704M | -1.69B | -1.32B | -888M |
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