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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 | 73.58M | 65.35M | 94.01M | 108.35M | 152.33M | 123.81M | 185.43M | 95.34M |
| Cash from Investing Activities | -76.2M | -105.98M | -75.52M | -84.26M | -88.96M | -101.48M | -179.92M | -206.11M |
| Cash from Financing Activities | 25.65M | 13.43M | -5.93M | -34.48M | -33.41M | 51.53M | -80.67M | 83.83M |
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