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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 | 929M | 810M | 1.01B | 1.19B | 1.58B | 1.31B | 688M | 1.27B |
| Cash from Investing Activities | -5M | -390M | -392M | -440M | -607M | -374M | -646M | 44M |
| Cash from Financing Activities | -903M | -676M | -57M | -615M | -804M | -614M | -683M | -1.05B |
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