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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30.66M | 65.48M | -137.89M | 200.97M | -377.48M | 633.85M | -104.51M | 249.57M |
| Cash from Investing Activities | 676.28M | 641.9M | 677.49M | 727.73M | 589.7M | 460.26M | 599.98M | 110.38M |
| Cash from Financing Activities | -684.61M | -699.69M | -546.48M | -937.61M | -205.27M | -1.07B | -520.01M | -365.16M |
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