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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 | 1.29B | 1.18B | 1.34B | 1.44B | 2.36B | 883.7M | 996.02M | 1.27B |
| Cash from Investing Activities | -1.19B | -624.4M | -813.4M | -688.41M | -802.56M | -914.47M | -647.3M | -763.28M |
| Cash from Financing Activities | -125.95M | -519.15M | -492.2M | -845.04M | -384.86M | -1.07B | -318.4M | -493.95M |
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