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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 | 321M | 238M | 405M | 424M | -194M | 108M | 400M | 235M |
| Cash from Investing Activities | -163M | 6M | -49M | -176M | -56M | -54M | -52M | -63M |
| Cash from Financing Activities | -143M | -200M | -358M | -580M | 341M | 263M | -27M | -127M |
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