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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 | 170.68M | 144.73M | 59.77M | 134.2M | 307.1M | 608.99M | 160.9M | 421.73M |
| Cash from Investing Activities | -43.26M | -15.49M | -115.93M | -130.33M | 240.42M | -129.14M | -236.28M | -339.26M |
| Cash from Financing Activities | -11.06M | 4.6M | 20.52M | 80.55M | -158.37M | -319.77M | -271.78M | -182.26M |
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