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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 595.56M | 222.73M | -629.73M | 2.19B | 3.43B | 3.88B |
| Cash from Investing Activities | -668.17M | -347.16M | 79.59M | -1.35B | -28M | -1.04B |
| Cash from Financing Activities | 140.52M | 854.58M | 2.94B | 1.43B | -689M | -2.43B |
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