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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 685.86M | 837.94M | 933.5M | -631.6M | 477.3M | 4.77B | 1.34B | 43.4M |
| Cash from Investing Activities | -687.01M | -685.6M | -712.6M | -1.03B | -388.5M | -1.01B | -338.6M | -1.04B |
| Cash from Financing Activities | -172.1M | -128.08M | -3.3M | 2.45B | -356.8M | -2.9B | -1.42B | -249.3M |
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