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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 | 1.74B | 1.99B | 2.41B | 4.44B | 4.81B | 3.94B | 4.34B | 2.18B |
| Cash from Investing Activities | 690M | -668M | -7.5B | -914M | -1.77B | -373M | -1.35B | 8.18B |
| Cash from Financing Activities | -2.48B | -1.24B | 7.58B | -2.75B | -2.54B | -2.57B | -3.49B | -12.55B |
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