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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 | 640.12M | 704M | 524.84M | 426.97M | 182.23M | 822.52M | 4.08B | -178.29M |
| Cash from Investing Activities | 155.93M | -248.07M | -187M | -485.47M | -167.09M | -1.01B | -909.4M | -1.48B |
| Cash from Financing Activities | -816.41M | -357.65M | -387.31M | 105.9M | -94.13M | 1.21B | -2B | 47.92M |
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