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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 | 704.4M | 1B | 926.8M | 1.18B | 1.05B | 1.73B | 1.22B | 895.8M |
| Cash from Investing Activities | -211.7M | -647.2M | 76.7M | -595.8M | -531.1M | -1.72B | 252.3M | 173.8M |
| Cash from Financing Activities | -268.5M | -473.2M | -1.1B | -115.6M | -486.9M | -356.3M | -1.58B | -711M |
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