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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 107.7M | 119.9M | 152.6M | 112.9M | -83.5M | 26.4M | 56.5M | 141.2M |
| Cash from Investing Activities | -222.8M | -102M | -69M | -80.4M | -108.5M | -32.5M | 86.7M | 30.9M |
| Cash from Financing Activities | -6.7M | -21.4M | -16.8M | -10.7M | 82.3M | 60.9M | -122.2M | -215M |
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