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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 | 379.46M | 301.78M | 794.43M | 962.27M | 521.42M | 674.14M | 931.55M | 754.24M |
| Cash from Investing Activities | -608.74M | -363.69M | -367.26M | -257.84M | -120.6M | -321.23M | -161.25M | -262.7M |
| Cash from Financing Activities | 149.18M | 58.31M | -354.92M | -730M | -401.01M | -285.47M | -731.16M | -478.63M |
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