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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 | 651M | 422M | 484M | 238M | -30M | -161M | -146M | -97M |
| Cash from Investing Activities | -265M | -141M | 213M | -59M | -7M | 38M | 98M | 32M |
| Cash from Financing Activities | -352M | -472M | -923M | 30M | -242M | 104M | -114M | -185M |
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