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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 684.12M | 802.53M | 721.03M | 633.56M | 831.82M | 480.38M | 736.33M | 692.46M |
| Cash from Investing Activities | -751.34M | -983.4M | -657.03M | -683.47M | -698.52M | -904.89M | -23.23M | -228.63M |
| Cash from Financing Activities | 102.24M | 327.46M | -305.17M | 178.43M | -90.6M | 269.08M | -667.81M | -384.75M |
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