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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 | 2.61B | 3.83B | 4.3B | 4.31B | 3.57B | 2.9B | 3.88B | 4.39B |
| Cash from Investing Activities | -889M | -8.88B | -1.21B | -1.21B | 2.06B | -1.24B | -1.58B | -1.75B |
| Cash from Financing Activities | 6.96B | -4.6B | -2.42B | -432M | -7B | -2.61B | -1.76B | -1.4B |
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