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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 | 675.52M | 853.68M | 905.91M | 917.28M | 736.43M | 1.44B | 3.86B | 1.15B |
| Cash from Investing Activities | -228.38M | -433.38M | -793.16M | -538.5M | -359.34M | -644.61M | -767.2M | -582.43M |
| Cash from Financing Activities | -72.99M | -288.66M | -378.4M | 263.3M | -777.97M | -153.42M | -798.32M | -1.33B |
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