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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | 883.67M | 813.94M | 1.34B | 1.53B | 1.48B | 1.67B | 2.08B | 2.44B |
| Cash from Investing Activities | -607.33M | -543.05M | -2.4B | -726.41M | -1.79B | -502.46M | -1.01B | -918.9M |
| Cash from Financing Activities | -268.2M | -234.06M | 1.41B | -709.5M | 509.49M | -1.18B | -1.04B | -1.51B |
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