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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 | 970.55M | 1.88B | 961.49M | 901.07M | -1.07B | -222.59M | -71.27M | 1.25B |
| Cash from Investing Activities | -1.29B | -957.63M | -1.22B | -1.07B | -265.76M | -342.42M | 1.35B | -1.34B |
| Cash from Financing Activities | 691.87M | -563.71M | -324.26M | 299.01M | 2.46B | -388M | -23.68M | -719.21M |
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