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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 | 1.62B | 2.41B | 2.59B | 2.5B | 3.3B | 2.5B | 2.57B | 2.33B |
| Cash from Investing Activities | -963M | -582M | -1.63B | 1.59B | -1.24B | -2.16B | -106M | -331M |
| Cash from Financing Activities | -719M | -1.99B | -1.69B | -2.57B | -2.01B | -1.2B | -1.94B | -1.61B |
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