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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 | -307.7M | -382.79M | -562.62M | -278.43M | -614.96M | -641.69M | -541.27M | 104.16M |
| Cash from Investing Activities | 142.59M | -290.36M | 272.95M | -417.68M | -435.52M | -273.3M | 169.35M | -336.35M |
| Cash from Financing Activities | 177.83M | 1.12B | 65.47M | 823.18M | 994.98M | 1.25B | 425.75M | 172.13M |
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