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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 284.23M | 735.27M | 912.66M | 1.72B | 1.29B |
| Cash from Investing Activities | -1.9B | -198.96M | -220.15M | -1.4B | -492.41M |
| Cash from Financing Activities | 1.61B | -549.87M | -650.74M | -107.45M | -900.73M |
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