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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 | 235.49M | -112.76M | -814.13M | -455.04M | -88.91M | 281.31M | 409.41M | 102.66M |
| Cash from Investing Activities | -889.02M | 506.37M | -379M | 1.44B | -11.72M | -87.14M | -126.96M | -40.09M |
| Cash from Financing Activities | 186.42M | 141.85M | 703.47M | -870.91M | 278.54M | -110.88M | -214.02M | -37.13M |
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