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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 992M | 395M | 1.28B | 1.6B |
| Cash from Investing Activities | -478M | -984M | -738M | -1.02B |
| Cash from Financing Activities | -475M | 678M | -402M | -636M |
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