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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 | 267.5M | 166.9M | 620M | 747M | 90M | 396M | 967M | 948M |
| Cash from Investing Activities | -201.4M | -195M | -100M | -121M | -423M | -238M | -271M | -239M |
| Cash from Financing Activities | -95.4M | -225.9M | -334M | -642M | 355M | -315M | -696M | -40M |
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