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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.21M | 122.78M | 134.26M | 93.78M | 401.39M | 689.77M | 712.03M |
| Cash from Investing Activities | N/A | -835.72M | -231.24M | -155.28M | -295.39M | -581.9M | -699.31M |
| Cash from Financing Activities | 657.44M | 141.57M | 266.3M | 30.89M | 6.53M | -143.2M | 19.56M |
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