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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 | 74.9M | 306.6M | 352M | 401.8M | 399.5M | 305.9M | 281.7M | 367.4M |
| Cash from Investing Activities | -63.7M | -182.6M | -80.9M | -72.8M | -56.3M | -206.5M | -348.3M | -285.7M |
| Cash from Financing Activities | 4.5M | -119.3M | -229.4M | -252.5M | -162.1M | -199.9M | -237.1M | -124M |
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