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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 | 55.56M | 126M | 52.94M | 245.42M | 284.95M | -46.53M | 93.99M | 120.62M |
| Cash from Investing Activities | 278.68M | -182.62M | -3.53M | -272.34M | 44.78M | -397.45M | -293.52M | -341.88M |
| Cash from Financing Activities | -266.63M | -16.05M | -36.82M | 68.2M | -179.84M | 361.62M | 254.05M | 172.26M |
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