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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 | 490.88M | 527.76M | 662M | 767M | 1.19B | 1.3B | 1.3B | 1.78B |
| Cash from Investing Activities | -194.69M | -249.9M | -508M | -544M | -512M | -1.24B | -1.69B | -1.64B |
| Cash from Financing Activities | -117.56M | -152.69M | -48.6M | -496M | -247M | -41M | 483M | 316M |
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