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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 | 2.3B | 2.4B | 2.81B | 3B | 2.81B | 2.56B | 2.35B | 3.54B |
| Cash from Investing Activities | -532M | -251M | -325M | -183M | -214M | -984M | -110M | -403M |
| Cash from Financing Activities | -2.26B | -1.67B | -3.96B | -2.33B | -2.05B | -2.56B | -3B | -2.78B |
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