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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 | 118.78M | 163.33M | 188.17M | 236.19M | 293.68M | 273.06M | 300M | 366.16M |
| Cash from Investing Activities | -33.73M | -119.55M | -125.7M | -1.6B | -2.25B | -1.24B | -348.49M | -357.07M |
| Cash from Financing Activities | -95.32M | -18.6M | 84.94M | 1.4B | 2.33B | 431.49M | 23.33M | -285k |
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