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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 | 131M | 221M | 299.2M | 272.9M | 129.4M | 228.1M | 412.4M | 55.1M |
| Cash from Investing Activities | -91.4M | -78.2M | -96.5M | -143.3M | -106.7M | -112.6M | -148.2M | -98.5M |
| Cash from Financing Activities | -87.4M | -387.9M | -30M | -73.1M | -58.9M | -156.3M | -83.3M | -87.8M |
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