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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 | 68.27M | 663.08M | 1.45B | 1.08B | 1.78B | 1B | 668.47M | 2.2B |
| Cash from Investing Activities | -471.19M | -50.24M | -41.94M | -226.23M | -107.95M | -124.13M | -171.74M | -129.1M |
| Cash from Financing Activities | 350.74M | -1.03B | -580.27M | -733.56M | -295.62M | -1.68B | -1.24B | -1.31B |
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