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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 | 535.41M | 390.76M | 437.58M | 698.97M | 714.1M | 1.44B | 397M | 1.44B |
| Cash from Investing Activities | -355.46M | -299.93M | -5.01B | -225.87M | -187.46M | -18M | 745M | 574M |
| Cash from Financing Activities | -19.69M | -42.56M | 4.87B | -505.06M | -511.57M | -1.3B | -1.23B | -1.85B |
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