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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 271.42M | 242.84M | 273.97M | 91.23M | 293.85M | -138.82M | -557k | 312.89M |
| Cash from Investing Activities | -164.14M | -112.88M | -208.19M | -486.97M | -433.63M | -96.99M | 7.94M | -59.49M |
| Cash from Financing Activities | -50.16M | -61.1M | -20.86M | 352.35M | 174.42M | 73.2M | 15.17M | -56.1M |
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