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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 | 159.92M | 642.83M | 811.09M | 1.24B | 1.79B | 2.19B | 2.72B | 3.4B |
| Cash from Investing Activities | -108.45M | -883.95M | -347.42M | -724.48M | -1.51B | -1.61B | -2.58B | -2.17B |
| Cash from Financing Activities | -55.75M | 538.89M | -607.43M | -301.86M | 596.65M | -506M | -344M | -803M |
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