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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 | 216.43M | 103.89M | 285.49M | 457.9M | 575.33M | 656.52M | 194.45M | 374.9M |
| Cash from Investing Activities | -213.88M | -175.57M | -186.98M | -208.89M | -60.25M | -784.44M | -1.21B | 20.21M |
| Cash from Financing Activities | 9.02M | 341k | -48.68M | -22.76M | -523.04M | -55.43M | 973.58M | -425.65M |
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