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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 | 102.06M | 532.6M | 283.27M | 371.23M | 743.86M | 564.8M | 1.09B | 554.54M |
| Cash from Investing Activities | -169.06M | -315.11M | -340.43M | -355.17M | -320.61M | -196.19M | -705.86M | -604.61M |
| Cash from Financing Activities | -37.2M | -212.98M | 88.71M | 32.32M | -231.2M | -282.66M | -292.87M | -175.97M |
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