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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 | 700.4M | 715.1M | 836.2M | 2.11B | -345.3M | 678.2M | 1.51B | 2.36B |
| Cash from Investing Activities | -215.5M | -257.4M | -226.9M | -255.5M | -74.9M | -72.8M | -67.4M | -700k |
| Cash from Financing Activities | -486.7M | -551M | -616.3M | -1.8B | 257M | -136.2M | -1.34B | -2.4B |
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