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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 515.4M | 591M | 651.6M | 830.9M | 787.6M | 826.8M | 756M | 778.6M |
| Cash from Investing Activities | -224.6M | -184.1M | -248.7M | -631.6M | -240.5M | -82.5M | 21.8M | -301M |
| Cash from Financing Activities | -100.1M | -148.2M | -252.5M | -535.6M | -340.1M | -655M | -835.5M | -855.5M |
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