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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 | 151M | 37M | 462M | 23M | 244M | 315M | 152M | 440M |
| Cash from Investing Activities | -191M | -51M | -74M | -112M | -103M | -65M | -764M | -44M |
| Cash from Financing Activities | 4M | 21M | -167M | -53M | 253M | 20M | 170M | -64M |
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