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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 740.28M | 761.07M | 747.84M | 660.9M | 645.2M | 442.63M | 653.41M | 792.42M |
| Cash from Investing Activities | -32.29M | -455.99M | -414.63M | -747M | -445.34M | 218.12M | 36.39M | -59.21M |
| Cash from Financing Activities | -546.03M | -551.26M | -155.45M | 337.24M | -468.28M | -476.51M | -653.3M | -457M |
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