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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 | 597.49M | 623.01M | 941.59M | 469.78M | -1.08B | 1.78B | 1.83B | 1.37B |
| Cash from Investing Activities | -426.48M | -327.59M | -496.91M | -691M | -224.06M | -566.96M | -784.69M | -695.81M |
| Cash from Financing Activities | 99.21M | -127.08M | 188.78M | 328.89M | 1.35B | 1.17B | -143.34M | -87.28M |
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