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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39.01M | -165.22M | -296.61M | 333.85M | 223.74M | 712.18M |
| Cash from Investing Activities | -6.78M | -21.96M | -14.92M | -397.91M | -45.43M | -2.71B |
| Cash from Financing Activities | 46.15M | 324.53M | 1.04B | 306.75M | 86M | 218.84M |
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