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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 377.37M | 404.69M | 372.36M | 171.72M | 107.62M |
| Cash from Investing Activities | N/A | -210.85M | -228.38M | -104.45M | -249.79M | -118.12M |
| Cash from Financing Activities | 34k | -61.6M | -114.68M | -115.74M | -180.99M | -41.32M |
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