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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 | 446M | 324M | 364M | 148M | 267M | 463M | 419M | 375M |
| Cash from Investing Activities | -35M | -108M | -163M | -59M | -51M | -31M | -18M | -49M |
| Cash from Financing Activities | -262M | -109M | -554M | -308M | -186M | -356M | -381M | -383M |
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