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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 | 611.8M | 613.92M | 672.61M | 762.96M | 602.46M | 870.16M | 633.99M | 751.53M |
| Cash from Investing Activities | -310.25M | -268.61M | -14.33M | -115.73M | -188.53M | -426.65M | -267.01M | -357.34M |
| Cash from Financing Activities | -532.14M | -175.09M | -773.47M | -577.29M | -264.74M | -494.98M | -272.96M | -233.74M |
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