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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 | 2.33B | 734M | 1.69B | 1.84B | 2.78B | 2.18B | 3.22B | 3.44B |
| Cash from Investing Activities | -954M | 2.79B | 31M | -229M | -679M | 49M | -449M | -188M |
| Cash from Financing Activities | -1.29B | -3.27B | -1.7B | -1.49B | -2.09B | -1.92B | -1.79B | -2.87B |
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