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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 | 184.74M | 217.29M | 277.1M | 378.48M | 376.59M | 560.3M | 415.16M | 500.95M |
| Cash from Investing Activities | -83.39M | -292.85M | -199.33M | -237.15M | -144.83M | -175.22M | -434.66M | -349.33M |
| Cash from Financing Activities | -257.05M | 192.57M | -77.56M | -156.49M | 153.33M | -131.24M | -154.31M | -424.4M |
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