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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 | 514M | 585.2M | 674.2M | 842.7M | 1.1B | 770.1M | 941M | 1.43B |
| Cash from Investing Activities | -188.09M | -179.3M | -173.9M | -239.7M | -281.7M | -148.5M | -163M | -161.2M |
| Cash from Financing Activities | -340.87M | -407.2M | -446.5M | -595.1M | -754.4M | -627.1M | -774.9M | -1.28B |
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