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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 487.29M | 297.58M | 65.04M | 257.9M | 519.18M | 325.72M | 213.27M | 205.67M |
| Cash from Investing Activities | -4.33B | -6.03B | 1.24B | 8.33B | 2.55B | 509.84M | 551.75M | 178.22M |
| Cash from Financing Activities | 3.73B | 5.71B | -1.24B | -8.43B | -2.95B | -956.7M | -807.94M | -521.58M |
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