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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 | 363.19M | 903.48M | 476.35M | 564.56M | 565.89M | 1.48B | 876.89M | 1.02B |
| Cash from Investing Activities | -143.85M | 680.44M | -675.38M | -1.3B | -420.98M | -520.01M | -1.01B | -1.67B |
| Cash from Financing Activities | -60.68M | -754.75M | -539.7M | 167.13M | -236.93M | -496.64M | -251.63M | 728.59M |
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