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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 | 49.52M | 124.74M | 189.56M | 217.03M | 219.61M | 850.42M | 935.32M | 353.4M |
| Cash from Investing Activities | -98.64M | -123.56M | -116.84M | -143.9M | -92.11M | -334M | 63.18M | -61.17M |
| Cash from Financing Activities | 18.11M | 56.76M | 29.98M | -202.15M | -101.57M | -433.03M | -949.13M | -389.73M |
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