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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 507.1M | 346.1M | 546M | 471M | 685M | -381M | 590M | 632M |
| Cash from Investing Activities | -414.6M | -798.1M | -263M | -173M | -442M | 6.12B | -251M | -258M |
| Cash from Financing Activities | 580.2M | -156.2M | -129M | 463M | -679M | -5.46B | -788M | -577M |
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