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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 | 861.98M | 821.56M | 798.64M | 945.31M | 1.1B | 1.12B | 805.72M | 1.34B |
| Cash from Investing Activities | -1.5B | 176.37M | -269.19M | -384.26M | -481.38M | -992.75M | -540.92M | -726.63M |
| Cash from Financing Activities | 633.61M | -594.74M | -897.84M | -558.04M | -506.29M | -249.68M | -260.27M | -568.06M |
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