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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 | 420M | 139M | 62M | 98M | 194M | 121M | 64M | 194M |
| Cash from Investing Activities | -136M | -154M | 40M | 81M | 41M | -53M | 6M | 63M |
| Cash from Financing Activities | -300M | -114M | -128M | -166M | -119M | -106M | -138M | -196M |
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