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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 | 547.25M | 508.6M | 165.7M | 248M | 530.2M | 303.1M | 200.2M | 243.3M |
| Cash from Investing Activities | -195.61M | -193M | -147.5M | -104M | 381.4M | -90.1M | -84.6M | -43.8M |
| Cash from Financing Activities | -363.26M | -321.2M | -25.7M | -141.6M | -892.5M | -207.9M | -111M | -220.4M |
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