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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 | 565.58M | 536.29M | 900.12M | 983.89M | 933.02M | 1.21B | 1.69B | 1.57B |
| Cash from Investing Activities | -407.4M | -367.75M | -580.39M | -473.64M | -551.66M | -455.29M | -547.47M | -659.82M |
| Cash from Financing Activities | -159.48M | -51.26M | -256.91M | -296.96M | -383.5M | -696.18M | -1.42B | -661.83M |
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