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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 492M | 458M | 627M | 366M | 485M | 346M | 237M | 331M |
| Cash from Investing Activities | -84M | -1.1B | -183M | -119M | 736M | -79M | -10M | -2M |
| Cash from Financing Activities | -706M | 465M | -414M | -212M | -1.19B | -459M | -355M | -340M |
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