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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 | 190.26M | 269.01M | 230.91M | 451.09M | 1.18B | 965.04M | 2.94B | 5.14B |
| Cash from Investing Activities | -84.24M | -22.64M | -672.46M | -1.45B | -252.18M | -1.6B | -3.87B | -3.45B |
| Cash from Financing Activities | -19.67M | -50.9M | 608.88M | 2.02B | 242.27M | 1.92B | 916M | -267M |
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