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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 | 727M | 802M | 938M | 682M | 138M | 4.09B | 3.51B | 2.1B |
| Cash from Investing Activities | -318M | -389M | -963M | -1.96B | -563M | -840M | -1.68B | -2.57B |
| Cash from Financing Activities | 359M | -392M | -515M | 1.18B | 1.58B | -2.75B | -868M | -98M |
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