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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 | 164M | 665.75M | 544.53M | 524.71M | 543.88M | 678.67M | 405.91M | 862.81M |
| Cash from Investing Activities | 85.1M | -367.03M | -750.68M | 54.73M | -160.7M | -400.29M | -145.72M | -728.95M |
| Cash from Financing Activities | -210.36M | 110.02M | 347.91M | -561.52M | -269.87M | -91.54M | -65.17M | 1.62M |
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