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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 | -79.72M | 6.27M | -15.8M | 280.5M | 396M | 433.9M | 1.34B | 670.8M |
| Cash from Investing Activities | 102.06M | -170k | -78.4M | -90.9M | -45.1M | 2.6M | 57.9M | -48.4M |
| Cash from Financing Activities | -85.26M | 2.99M | 95.4M | -211.2M | -228.2M | -261.9M | -1.15B | -932.7M |
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