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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 | 180.19M | 247.81M | 238.48M | 329.67M | 501.39M | 1.34B | 2B | 672.21M |
| Cash from Investing Activities | -139.83M | -37.85M | 3.71M | -305.75M | -323.71M | 53.82M | -429.2M | -149.19M |
| Cash from Financing Activities | -38.38M | -75.92M | -255.95M | -224.4M | -193.44M | -754.21M | -1.72B | -944.61M |
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