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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 | 73.92M | 63.24M | 49.1M | 15M | 74.35M | 109.51M | 99.99M | 409.96M |
| Cash from Investing Activities | -81.6M | -100.53M | -81.91M | -76.22M | -31.93M | -65.15M | -174.98M | -323.62M |
| Cash from Financing Activities | 45.92M | 219.26M | -40.11M | -7.21M | -16.63M | 48.23M | 158.04M | -53.16M |
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