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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 | 189.5M | 150.4M | 541.8M | 661.9M | 303M | -59.6M | -360.8M | 48.4M |
| Cash from Investing Activities | -72.2M | 564.7M | -42.3M | -44.9M | 348.2M | -56.9M | 1.63B | -142.5M |
| Cash from Financing Activities | -380.2M | -73M | -310.5M | -100.4M | -2B | 39.5M | -1.21B | -13.5M |
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