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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 | 1B | 1.06B | 1.06B | 1.04B | 1.12B | 937M | 1.33B | 2.03B |
| Cash from Investing Activities | -262.26M | -146.08M | -166M | -202M | -179M | -226M | -263M | -422M |
| Cash from Financing Activities | -754.53M | -867.15M | -670M | -1.02B | -726M | -1.04B | -972M | -1.28B |
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