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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 231M | 100M | 67M | 426M | 399M | 376M |
| Cash from Investing Activities | -1.73B | -53M | -31M | -34M | 179M | -66M |
| Cash from Financing Activities | 1.81B | -320M | 363M | -713M | -584M | -402M |
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