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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 | 484.04M | 658.51M | 734.29M | 781.42M | 823.95M | 894.97M | 1.06B | 1.14B |
| Cash from Investing Activities | -710.49M | -283.44M | -366.35M | -238.27M | -484.73M | -253.59M | -405.24M | -775.26M |
| Cash from Financing Activities | 222.43M | -397.86M | -405.14M | -524.28M | -374.14M | -546.4M | -722.77M | -367.91M |
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