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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 | 369.5M | 577.6M | 595.9M | 695.9M | 896.5M | 660.2M | 838.2M | 1.1B |
| Cash from Investing Activities | -598.3M | -493.7M | -205.5M | -271.6M | -241.7M | -288.4M | -496.8M | -545.7M |
| Cash from Financing Activities | 236.4M | -176.7M | -413.3M | -313.4M | 22.7M | -539.5M | -407M | -671.7M |
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