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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 | 1.53B | 2.21B | 1.72B | 1.81B | -1.49B | 1.37B | 1.76B | 2.69B |
| Cash from Investing Activities | -2.28B | -1.58B | -2.08B | 3.52B | 2.16B | 1.54B | 2.12B | -714.18M |
| Cash from Financing Activities | 519.42M | -568.78M | 389.23M | -4.53B | 2.1B | -2.81B | -3.02B | -5B |
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