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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 | 165.38M | 174.11M | 118.66M | 298.78M | 397.58M | 313.49M | 484.85M | 888.23M |
| Cash from Investing Activities | -55.64M | -52.22M | -34.16M | -42.26M | -146.29M | -849.61M | -50.87M | -71.6M |
| Cash from Financing Activities | -99.67M | -114.45M | -97.57M | -244.49M | -244.37M | 526.13M | -411.66M | -798.13M |
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