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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 855M | 747M | 536M | 628M | 641M | 1.08B | 447M | 694M |
| Cash from Investing Activities | -189M | -290M | -520M | -527M | -277M | -2.83B | -387M | -290M |
| Cash from Financing Activities | -467M | -434M | -58M | -55M | -514M | 2.11B | -19M | -839M |
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