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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 358.72M | -95.98M | -20.03M | 200.97M | 463M |
| Cash from Investing Activities | -477.81M | -6.12M | -269.92M | -243.54M | -574.16M |
| Cash from Financing Activities | 133.32M | 87.4M | 288.4M | 36.8M | 115.55M |
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