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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 | 4.82B | 5.48B | 4.37B | 5.53B | 948M | 5.86B | 12.57B | 9.23B |
| Cash from Investing Activities | -2.01B | -2.38B | -3.93B | -3B | -2.43B | -2.16B | -2.81B | -1.87B |
| Cash from Financing Activities | -2.01B | -2.27B | -3.17B | -3B | 2.08B | -2.85B | -8.85B | -6.94B |
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