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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 | 805M | 861M | 916M | 1.14B | 1.13B | 1.29B | 948M | 1.37B |
| Cash from Investing Activities | -503M | -429M | -1.86B | -891M | -819M | -907M | -427M | -467M |
| Cash from Financing Activities | -437M | -248M | 848M | -204M | -346M | -518M | -308M | -699M |
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