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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 | 117.9M | 114.7M | 84.3M | 143.4M | 107.1M | 66.7M | 77M | 76.8M |
| Cash from Investing Activities | -35.2M | -403.3M | -477.5M | -49M | -39.2M | -65M | -46.9M | 101.1M |
| Cash from Financing Activities | -76.4M | 256.8M | 439.1M | -85.6M | -64.7M | -25.3M | -57.8M | -168M |
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