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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 203.2M | 49.5M | 108.9M | 168.5M | 181M |
| Cash from Investing Activities | -106M | -73.6M | -120.5M | -238.2M | -326.7M |
| Cash from Financing Activities | -24.5M | 63.7M | 41.9M | 129.6M | 129.1M |
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