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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 | 329.72M | 317.95M | 304.26M | 343.36M | 170.46M | 152.29M | 196.08M | 237.79M |
| Cash from Investing Activities | 949.02M | -3.12B | 621.55M | -4.32B | 11.55B | 120.75M | 2.42B | -536.8M |
| Cash from Financing Activities | -1.17B | 2.73B | -879.2M | 4.13B | -11.62B | -88.57M | -2.92B | 218.87M |
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