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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 | 409.15M | 11.99M | 200.43M | 183.21M | 111.94M | 79.74M | 106.71M | 180.6M |
| Cash from Investing Activities | -25.41M | -306.64M | -342.87M | -126.59M | 1.54B | -651.46M | 81.59M | 793.5M |
| Cash from Financing Activities | -448.08M | 387.91M | 58.2M | 200.68M | -725.67M | -91.02M | -150.24M | -557.77M |
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