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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 | 431.4M | 496M | 722.8M | 1.11B | 610.6M | 1.61B | 3.13B | 2.14B |
| Cash from Investing Activities | -859.3M | -115.7M | -296.9M | -262.2M | -291.5M | -571M | -628.6M | -693M |
| Cash from Financing Activities | 282.6M | -264.1M | -526.7M | -884.3M | -398.9M | -787.2M | -2.67B | -1.67B |
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