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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 30.1M | -95.53M | 130.3M | -23.14M | -45.78M | -241.75M | 536.9M | 735M |
| Cash from Investing Activities | -1.41M | -2.13M | -2.59M | -106.15M | -31.05M | -47M | -380M | -97.6M |
| Cash from Financing Activities | 1.23M | -1.3M | -56.2M | 186.07M | 150.88M | 709.23M | 41.2M | -72.8M |
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