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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 | 419M | 507.1M | 346.1M | 546M | 471M | 685M | -381M | 590M |
| Cash from Investing Activities | -231.7M | -414.6M | -798.1M | -263M | -173M | -442M | 6.12B | -251M |
| Cash from Financing Activities | -196M | 580.2M | -156.2M | -129M | 463M | -679M | -5.46B | -788M |
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