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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 | 108.82M | 131.02M | 184.4M | 204.31M | 31.14M | 189.29M | 240.21M | 330.25M |
| Cash from Investing Activities | -14.69M | -37.04M | -86.42M | -110.69M | -52.28M | -90.92M | -506.57M | -339.99M |
| Cash from Financing Activities | -85.18M | -21.7M | 109.92M | 64.35M | 57.85M | -10.25M | 135.73M | -141.42M |
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