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| Year End September 26 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 | 61.05M | 36.29M | 20.7M | 171.4M | 148.41M | 176.98M | 166.92M | 162.64M |
| Cash from Investing Activities | -337.57M | -67.12M | -33.89M | -107.2M | -2.58M | -182.86M | 36.34M | -181.13M |
| Cash from Financing Activities | 73.65M | -4.45M | -5.83M | -10.72M | -119.1M | -28.91M | -149.02M | -9.06M |
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