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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 | 1.24B | 1.59B | 2.08B | 1.82B | -2.56B | -2.47B | 210.02M | 2.01B |
| Cash from Investing Activities | -1.13B | -1.4B | -1.5B | -1.68B | -975.36M | -1B | -1.76B | -2.9B |
| Cash from Financing Activities | -98.34M | -133M | -584.8M | -53.39M | 6.58B | 1.68B | 986.22M | 346.86M |
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