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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 | 118.4M | 259.5M | 641.3M | 364.6M | 154.4M | 175.2M | 347M | 700k |
| Cash from Investing Activities | 33.9M | -16.2M | 20.8M | 39.2M | 11.3M | 2.4M | -194.1M | -189.1M |
| Cash from Financing Activities | -155.3M | -212.2M | -516.7M | -571.6M | -171.4M | -178.6M | -158.1M | 186M |
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