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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 | -393.53M | -280.67M | -105.7M | -1.38B | -101.72M | -237.29M | -98.24M |
| Cash from Investing Activities | -991.43M | -1.04B | -1.61B | 740.43M | 267.01M | 186.05M | 599.75M |
| Cash from Financing Activities | 2.05B | 852.24M | 1.57B | 512.57M | -72.47M | -87.5M | -122.08M |
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