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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 | 384.47M | 568.9M | 723.13M | 866.54M | 925.27M | 1.24B | 1.87B | 1.5B |
| Cash from Investing Activities | -9.43M | -16.02M | -8.18M | -13.28M | -3.93M | -18.18M | -27.43M | -24.1M |
| Cash from Financing Activities | -403.73M | -281.64M | -672.26M | -424.7M | 727.64M | -1.4B | -1.91B | -832.97M |
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