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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 26.91M | 67.14M | 131.52M | 58.07M | 96.44M | 184.28M | 123.18M |
| Cash from Investing Activities | -413.87M | -436.99M | -100.3M | -47.47M | -94.82M | 48.19M | -1.66M |
| Cash from Financing Activities | 737.73M | 382.64M | -98.15M | -113.96M | -100.16M | -206.62M | -106.99M |
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