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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.11B | 1.14B | 1.1B | 1.16B | 1.2B | 1.1B | 1.04B | 1.06B |
| Cash from Investing Activities | -178.82M | -329.98M | 60M | -98.2M | -75.3M | -6.4M | 468.7M | -210M |
| Cash from Financing Activities | -873.2M | -754.99M | -1.19B | -1.09B | -1.11B | -1.17B | -1.16B | -1.06B |
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