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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 | 946.08M | 815.04M | 1.15B | 892.01M | 2.02B | 1.26B | 1.47B | 1.44B |
| Cash from Investing Activities | -594M | -1.63B | -496.12M | -563.21M | 171.64M | -506.16M | -1.68B | -705.79M |
| Cash from Financing Activities | -322.41M | 872.06M | -608.83M | -385.96M | -1.51B | -989.53M | 205.1M | -292.16M |
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