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| Year End December 28 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 | 61M | 193M | 165M | 256M | 367M | 278M | 396M | 331M |
| Cash from Investing Activities | -981M | -12M | -491M | -158M | -877M | -428M | 37M | -70M |
| Cash from Financing Activities | 584M | -290M | 654M | -133M | 225M | 87M | -399M | -359M |
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