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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 | 22.04M | 36.4M | 79.34M | 55.94M | 85.81M | 75.15M | 79.2M | 142.79M |
| Cash from Investing Activities | -264.27M | -472.8M | -786.78M | -756.38M | -148.16M | -1.16B | -170.63M | -758.17M |
| Cash from Financing Activities | 522.08M | 526.69M | 688.68M | 1.02B | 613.33M | 1.26B | 405.07M | -123.04M |
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