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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 231.69M | 112.44M | 132.2M | 192.39M | 292.19M | 326.16M | 315.37M | 311.24M |
| Cash from Investing Activities | -93.01M | -93.86M | -120.63M | -37.14M | -1.33M | -51.98M | -351.92M | -244.49M |
| Cash from Financing Activities | -12.34M | -196.96M | -8.33M | -23.27M | -100.15M | -217.46M | -286.73M | -70.16M |
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