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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 | 301M | 220M | 400M | 391M | -215M | 97M | 390M | 226M |
| Cash from Investing Activities | -164M | 3M | -49M | -176M | -56M | -54M | -52M | -63M |
| Cash from Financing Activities | -110M | -199M | -358M | -542M | 345M | 306M | -22M | -127M |
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