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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 | 79.33M | 98.55M | 154.94M | 158.31M | 260.46M | 417.28M | 447.28M | 1.57M |
| Cash from Investing Activities | -355.51M | -88.11M | -128.9M | -128.05M | -133.21M | -150.71M | -33.34M | -121.3M |
| Cash from Financing Activities | 225.81M | 78.19M | -29.91M | 14.98M | -71.64M | -307.54M | -185.31M | -205.23M |
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