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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 | 112.51M | 131.1M | 92.88M | 147.17M | 553.35M | 87.42M | 116.82M | 398.64M |
| Cash from Investing Activities | -33.94M | -132.52M | -65.49M | -96.37M | -143.69M | -370.74M | -673.28M | -506.77M |
| Cash from Financing Activities | -95.53M | -78.7M | -21.65M | -34.13M | -204.28M | 192.14M | 508.47M | 115.94M |
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