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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 | 552.8M | 515.39M | 720.63M | 823.57M | 790.94M | 1.16B | 1.69B | 1.57B |
| Cash from Investing Activities | -1.87B | -201.53M | -587.93M | -1.01B | -555.57M | -667.24M | -880.26M | -1.1B |
| Cash from Financing Activities | 1.33B | -12.29M | -368.67M | 111.77M | -235.38M | -159.83M | -693.86M | -304.54M |
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