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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 | 202.11M | 182.79M | 214.04M | 196.84M | 82.75M | 117.42M | 102.2M | -2.22M |
| Cash from Investing Activities | -200.34M | -192.39M | -172.02M | -120.99M | -40.1M | -19.78M | -15.78M | -28.08M |
| Cash from Financing Activities | -66.32M | 34.59M | -47.01M | -103.71M | -58.43M | -10.86M | -17.48M | -41.62M |
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