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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 | -1.7B | 2.47B | 3.16B | 2.45B | 1.88B | 1.91B | 2.24B | 3.46B |
| Cash from Investing Activities | -710M | -1.93B | -1.99B | -1.45B | -486M | -534M | -967M | -1.66B |
| Cash from Financing Activities | -3.54B | -2.16B | -1.42B | -695M | -1.01B | -838M | -1.8B | -1.67B |
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