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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.44M | 29.1M | 62.68M | 36.29M | 1.47M | 132.5M | 272.15M | 656.19M |
| Cash from Investing Activities | -48.66M | -58.6M | -324.66M | -952.12M | -619.79M | -642.78M | -307.94M | -416.46M |
| Cash from Financing Activities | 17.2M | 28.42M | 482.53M | 1.05B | 458.28M | 1.06B | -267.48M | -327.35M |
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