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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 | 417.39M | 331.14M | 508.51M | 485.14M | -310.71M | 251.34M | -57.75M | -160M |
| Cash from Investing Activities | -154.1M | -294.71M | -316.48M | -405.21M | -98.77M | -936.3M | -15.02M | 153.25M |
| Cash from Financing Activities | -218.8M | -175.47M | -115.41M | 24.55M | 546.06M | 683.15M | -188.43M | -69.36M |
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