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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 369.44M | 251.8M | 154.58M | 136.95M | -82.79M | 189.53M |
| Cash from Investing Activities | -44.68M | -421.87M | -1.87B | -2.9B | -494.81M | -87.47M |
| Cash from Financing Activities | -197.74M | 124.09M | 4.35B | 1.41B | -112.65M | -223.01M |
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