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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 | 4.82B | 4.82B | 11.56B | 8.73B | 2.66B | 8.86B | 13.66B | 11.04B |
| Cash from Investing Activities | 3.61B | -2.53B | -7.29B | -3.72B | -2.71B | -541M | -1.72B | -3.56B |
| Cash from Financing Activities | -8.63B | -2.67B | -4.33B | -5.15B | -320M | -6.52B | -13.2B | -7.49B |
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