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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 710.51M | 1.13B | 1.22B | 1.83B | 2.36B | 1.63B | 480M | 1.71B |
| Cash from Investing Activities | -141.42M | -560.68M | -721.02M | -341.59M | -1.28B | -832.46M | -681M | -1.51B |
| Cash from Financing Activities | -603.74M | -506.6M | -271.95M | -625.26M | -490.63M | -1.77B | 154M | -221M |
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