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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 848M | 780M | 679M | 1.72B | 1.72B | 2.46B | 4.4B | 1.7B |
| Cash from Investing Activities | -174M | -245M | -509M | -143M | 158M | -1.08B | -223M | -243M |
| Cash from Financing Activities | -670M | -670M | -372M | -1.16B | -1.04B | -800M | -2.64B | -3.12B |
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