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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 | 211.91M | 258.3M | 274.4M | 162.93M | 269.11M | 518.47M | 750.87M | 641.7M |
| Cash from Investing Activities | -233.4M | -197M | -717.24M | -722.59M | -405.66M | -863.06M | -930.16M | -833.31M |
| Cash from Financing Activities | -125.34M | -41.1M | 865.01M | 262.9M | 540.43M | 1.01B | 672.18M | 3.78B |
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