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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 | 1.08B | 1.14B | 1.11B | 1.5B | 1.59B | 1.54B | 2.17B | 2.53B |
| Cash from Investing Activities | -1.61B | -380.2M | -441.8M | -1.23B | -333.5M | -1.89B | -731.1M | -1.39B |
| Cash from Financing Activities | -133.5M | -140.1M | -1.07B | -648.4M | -516.6M | -145.2M | -1.2B | -1.01B |
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