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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 | 418.8M | 781.15M | 283.7M | 960.8M | 1.15B | 701.8M | 1.06B | 643.1M |
| Cash from Investing Activities | -38.34M | 8.39M | -64.4M | -177.5M | -7.7M | -21.8M | -70.1M | -450.8M |
| Cash from Financing Activities | -356.56M | -126.1M | -656.9M | -259.8M | -835.9M | -978M | -1.15B | -676.7M |
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