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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 | 219.4M | 263.3M | 288.6M | 367.2M | 472.5M | 584M | 724M | 776.5M |
| Cash from Investing Activities | -175.8M | -133.6M | -100.8M | -228M | -179.5M | -253.1M | -288.2M | -368.7M |
| Cash from Financing Activities | -113.9M | -109M | -80.7M | -36.8M | -137.1M | -168.1M | -293.6M | -459.6M |
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