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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 | 897.96M | 761.47M | 588.36M | 435.91M | 917.69M | 895.14M | 502.19M | 425.92M |
| Cash from Investing Activities | -457.91M | -339.74M | -591.35M | -509.48M | -366.1M | -501.57M | -514.18M | -369.53M |
| Cash from Financing Activities | -108.89M | -253.19M | -309.63M | -150.67M | 178.73M | -227.32M | -254.11M | -495.83M |
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