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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 | 3.95B | 4.3B | 5.16B | 4.87B | 5.28B | 5.08B | 4.83B | 4.58B |
| Cash from Investing Activities | -2.06B | -3.98B | -4.66B | -700M | -1.13B | 231M | -2.59B | -2.35B |
| Cash from Financing Activities | -1.05B | 60M | -1.37B | -2.04B | -2.32B | -7.18B | -3.28B | -3.37B |
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