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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 | 145.22M | 318.98M | 354.9M | 89.46M | 172.74M | 617.72M | 1.33B | 221.04M |
| Cash from Investing Activities | -24.5M | -73.83M | -108.63M | -95.92M | -44.84M | -24.68M | -71.25M | -137.57M |
| Cash from Financing Activities | -60.78M | -199.05M | -249.37M | -203.42M | -55.18M | -134.19M | -504.59M | -665.66M |
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