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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 | 15B | 18.02B | 19.98B | 22.39B | 18.57B | 20.98B | 18.42B | 16.1B |
| Cash from Investing Activities | -4.51B | -6.46B | -7.2B | -8.63B | -9.07B | -6.55B | -3.54B | -10.64B |
| Cash from Financing Activities | -10.07B | -11.12B | -10.69B | -14.17B | -9.67B | -13.11B | -16.28B | -4.24B |
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