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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 | 384.91M | 537.8M | 475.07M | 383.39M | 496.67M | 829.62M | 812.96M | 1B |
| Cash from Investing Activities | 295.05M | -690.96M | -661.71M | -389.24M | -796.81M | -475.95M | -1.48B | -1.74B |
| Cash from Financing Activities | -600.48M | 86.14M | 182.34M | 13.75M | 308.18M | -366.03M | 632.8M | 763.38M |
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