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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 | 125.82M | 208.46M | 50.35M | 91.88M | 148.71M | 110.48M | 25.62M | 67.29M |
| Cash from Investing Activities | -83.44M | -281.62M | -130.47M | -92.57M | -65.67M | -304.08M | -146.16M | -303.7M |
| Cash from Financing Activities | -80.23M | 146.68M | -5.24M | -60.9M | -46.54M | 158.14M | 125.03M | 236.05M |
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