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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 | 317M | 374.7M | 446.9M | 482.1M | 618.9M | 824.6M | 486.8M | 836.1M |
| Cash from Investing Activities | -151M | -831.2M | -88.6M | -571.9M | -99.4M | -3.82B | -175.4M | -190.3M |
| Cash from Financing Activities | -145M | 414.1M | -271.3M | 141.7M | -61.8M | 2.81B | -110M | -651.5M |
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