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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 585.3M | 650.1M | 457.9M | 746.5M | 751.3M | 1.05B | 961M | 826M |
| Cash from Investing Activities | -435.4M | -547.7M | -232.5M | -251M | -554.2M | -1.74B | -332.7M | -459M |
| Cash from Financing Activities | -106.2M | -83.9M | -208.1M | -470.3M | -207.7M | 604.3M | -615.2M | -317.2M |
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