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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 416.84M | 56.06M | 239.53M | 221.64M | 210.96M | 264.75M | 29.4M | 94.1M |
| Cash from Investing Activities | -25.11M | -47.91M | -26.15M | -197.68M | -82.79M | -37.53M | -1.06B | -81.2M |
| Cash from Financing Activities | -216.62M | -4.14M | 25.78M | -9.34M | -54.31M | -122.4M | 520.4M | -57.1M |
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