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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 | 137M | 531M | 597M | -680M | -2.82B | -289M | 1.07B | 623M |
| Cash from Investing Activities | -1.2B | -1.32B | -701M | -118M | 967M | 2.5B | -304M | 156M |
| Cash from Financing Activities | 1.97B | 430M | 221M | 110M | 1.71B | -2.97B | -1.13B | -438M |
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