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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 | 446.6M | 326.4M | 448.9M | 456.2M | 562.1M | 641.1M | 391.4M | 670.3M |
| Cash from Investing Activities | -300.2M | -158.1M | -12.7M | 33.9M | 11.8M | -349.9M | 8.1M | -24.1M |
| Cash from Financing Activities | -139.6M | -152.1M | -523.1M | -375.8M | -374.8M | -421M | -430.8M | -684.7M |
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