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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 | 73.04M | 267.41M | 192.9M | 98.4M | 310.8M | 419.1M | 249.3M | 227M |
| Cash from Investing Activities | -172.27M | -81.6M | -159.5M | -116.2M | -84.9M | -153.2M | -109.2M | -135.3M |
| Cash from Financing Activities | 155.47M | -161.49M | 200k | -13.7M | -16.3M | -18.3M | -20.3M | -44.1M |
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