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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -117.23M | 356.04M | 312M | 546.97M | 226.78M | 327.38M | 620.48M | 411.79M |
| Cash from Investing Activities | -244.46M | -203.42M | -383.29M | -415.67M | -178.53M | -186.94M | -383.27M | -484.32M |
| Cash from Financing Activities | 400.32M | -28.45M | -1.38M | -252.37M | -132.53M | -108.38M | -193.6M | -62.66M |
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