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| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 445M | 526M | 768M | 992M | 1.33B | 1.03B | 986M | 1.17B |
| Cash from Investing Activities | 26M | -71M | -122M | 65M | -2.82B | -730M | -313M | -211M |
| Cash from Financing Activities | -751M | -429M | -699M | -709M | 1.45B | -113M | -865M | -715M |
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