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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 | 75.03M | 31.22M | 86.6M | 60.21M | 405.07M | 378.51M | 548.73M | 598.32M |
| Cash from Investing Activities | -9.22M | -16.06M | -25.19M | -163.84M | -143.27M | -93.64M | -304.37M | -107.59M |
| Cash from Financing Activities | 63.54M | 7.39M | -10.13M | 27.28M | 44.68M | 31.93M | 31.99M | -626.11M |
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