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| Year End September 27 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 | 250.96M | 156.42M | 382.97M | 300.56M | 338.34M | 330.85M | 235.17M | 340.22M |
| Cash from Investing Activities | -107.9M | -116.18M | -127.64M | -64.41M | -91.33M | -132.21M | -192.46M | -114.4M |
| Cash from Financing Activities | -135.49M | -28.34M | -220.22M | -210.28M | -77.32M | -314.3M | 94.51M | -269.71M |
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