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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 287.27M | 339.04M | 394.17M | 496.95M | 592.79M | 654.21M | 475.32M | 590.86M |
| Cash from Investing Activities | -836k | -149M | -88.26M | -27.85M | -128.93M | -142.72M | -53.68M | -106.92M |
| Cash from Financing Activities | -375.79M | -197.15M | -322.8M | -222.79M | -446.41M | -522.83M | -515.95M | -476.36M |
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