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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 | 121.91M | 53.54M | 42.71M | 98.58M | 155.17M | 152.62M | 288.62M | 339.79M |
| Cash from Investing Activities | 56.85M | -25.53M | -98.76M | -123.26M | -214.58M | -20.27M | -20.86M | -33.99M |
| Cash from Financing Activities | -130.97M | 13.11M | 17.63M | -42.21M | 63.08M | -161.16M | -221.47M | -311.57M |
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