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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 | 358.1M | 493.4M | 373.4M | 468.9M | 529.5M | 14.1M | 729.8M | 703.7M |
| Cash from Investing Activities | -259.6M | -440.4M | -255.2M | -255.9M | -188.3M | -225.3M | -483.9M | -447.7M |
| Cash from Financing Activities | 5.6M | -169.4M | -121.9M | -341.1M | -197M | 328.2M | -362.7M | -260.9M |
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