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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 | 109.44M | 149.03M | 282.95M | 270.64M | 77.15M | 281.18M | 601.82M | 346.15M |
| Cash from Investing Activities | -19.33M | -61.42M | -419.13M | -182.62M | -105.79M | -44.23M | -157.81M | -352.47M |
| Cash from Financing Activities | -102.77M | -63.42M | 112.7M | -82.56M | 19.91M | -224.58M | 11.11M | 37.56M |
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