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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 | 722.3M | 2.37B | 1.73B | 1.15B | 1.36B | 2.55B | 832.1M | 1.85B |
| Cash from Investing Activities | -847.2M | -522.4M | -104.9M | -480.8M | -515.8M | -573.7M | -538.7M | -790M |
| Cash from Financing Activities | 79.3M | -1.46B | -1.96B | -1.05B | -867.2M | -915.2M | -1.18B | -985.1M |
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