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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 | 1.17B | 1.35B | 1.08B | 1.82B | 1.61B | 1.84B | 1.82B | 2.04B |
| Cash from Investing Activities | -1B | -448M | -1.27B | -934M | -437M | -742M | -1.39B | -414M |
| Cash from Financing Activities | -1.04B | -722M | 220M | -1.14B | -966M | -429M | -906M | -1.3B |
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