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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 26.4M | 454.7M | 297.3M |
| Cash from Investing Activities | -143.3M | -364.7M | -228.3M |
| Cash from Financing Activities | 218M | -12.5M | -20.4M |
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