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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 | 11.04M | 43.75M | 62.63M | 86.17M | 82.04M | 90.63M | 91.99M | 76.82M |
| Cash from Investing Activities | -758.88M | -434.29M | -399.12M | -355.51M | -24.01M | -230.93M | -25.37M | 86.58M |
| Cash from Financing Activities | 786.31M | 401.71M | 340.92M | 275.99M | -32.16M | 132.22M | -32.37M | -171.57M |
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