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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 | 488M | 955M | 1.65B | -221M | -128M | -755M | -1.05B | -169M |
| Cash from Investing Activities | 90M | 121M | -61M | 283M | -17M | 5M | 67M | -142M |
| Cash from Financing Activities | -179M | -1.02B | -1.8B | -264M | 50M | 1.36B | 646M | 170M |
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