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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 | 1.12B | 303.33M | 1.5B | 3.34B | 552.79M | -45.04M | 2.05B | 3.89B |
| Cash from Investing Activities | -810.72M | -853.56M | -1.37B | -1.69B | -1.81B | -2.36B | -2.46B | -2.46B |
| Cash from Financing Activities | -271.59M | 917.72M | 28.77M | -1.2B | 1.79B | 2.41B | 667.23M | 113.23M |
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