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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 | 153.9M | 221.79M | 250.92M | 301.89M | 748.93M | 1.17B | 1.02B | 646.5M |
| Cash from Investing Activities | -180.18M | -478.73M | -453.32M | -251.53M | -160.11M | -511.7M | -521.4M | -820.8M |
| Cash from Financing Activities | 42M | 251.74M | 204.47M | 15.12M | -70.71M | -431.1M | -385M | -276.6M |
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