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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 | 829.33M | 124.26M | -36.69M | 250.58M | -2.25B | 1.87B | 871.86M | -12.79M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -633.99M | -1.2B | -297.64M | -731.27M | 4.39B | -2.91B | -1.18B | -477.41M |
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