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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 255.58M | 364.75M | 477.43M | -3M | 442.01M | 926.64M | 268.28M |
| Cash from Investing Activities | -59.32M | -666.42M | -183.73M | -114.13M | -134.33M | -208.34M | -238.17M |
| Cash from Financing Activities | -258.12M | 407.28M | -391.03M | 137.53M | 80.84M | -784.25M | -24.68M |
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