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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 1.57B | 1.22B | -136M | 4.82B | 3.17B | 3.6B | 6.83B | 6.24B |
| Cash from Investing Activities | 1.2B | -1.1B | -2.3B | -7.68B | 568M | 2.72B | -5.87B | -1.94B |
| Cash from Financing Activities | -965M | -815M | 2.02B | 5.23B | -4.79B | -5.53B | -27M | -4.89B |
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