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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 | 733.4M | 303.98M | 546.17M | 719.37M | 798.91M | 344.26M | 1.91B | 1.33B |
| Cash from Investing Activities | 2.92B | -357.8M | -303.7M | -1.66B | -863.57M | -666.59M | -1.42B | -2.78B |
| Cash from Financing Activities | -1.58B | -1.09B | -786.53M | 1.04B | 177.26M | 50.21M | 611.89M | 623.91M |
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