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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 | 655.55M | 728.62M | 918.97M | 810.58M | 416.87M | 582.71M | 969.7M | 723.69M |
| Cash from Investing Activities | -500.53M | -318.78M | -724.02M | -939.77M | 41.04M | -118.18M | 30.38M | -57.67M |
| Cash from Financing Activities | 5.39M | -699.5M | -10.61M | -155.14M | -312.51M | -133.69M | -995.74M | -878.2M |
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