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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 | 583.57M | 598.3M | 793.64M | 724.27M | 1.16B | -100.95M | 1.23B | 2.1B |
| Cash from Investing Activities | -286.4M | -346.62M | -423.78M | -568.49M | -580.27M | -1.02B | -919.23M | -778.78M |
| Cash from Financing Activities | -242.92M | -216.99M | -105.97M | 162.77M | -498.09M | 1.47B | -712.74M | -1.8B |
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