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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 | -20.6M | 29.4M | 209M | 406.5M | 257.9M | 179.9M | 14.8M | -39.9M |
| Cash from Investing Activities | -247.2M | -297.2M | -278.4M | -166.2M | 225.6M | -296M | 1.01B | 120.8M |
| Cash from Financing Activities | -4.1M | 17.8M | 48.6M | -152.9M | -69.3M | -147.9M | -579.6M | -646.2M |
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