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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 | 646M | 428M | 530M | 509M | 369M | 363M | 502M | 421M |
| Cash from Investing Activities | -772M | 65M | -132M | -254M | 1.08B | -143M | 140M | 86M |
| Cash from Financing Activities | 411M | -826M | -246M | -440M | -1.33B | -538M | -652M | -394M |
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