Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -94.33M | 101.36M | 152.05M | 228.5M | 256.5M | 339.4M | 389.9M | 595.4M |
Cash from Investing Activities | -250.87M | -242.92M | -211.07M | 4.1M | -130.2M | -177.1M | -467.1M | -126.8M |
Cash from Financing Activities | 516.65M | 29.53M | 27.31M | -157.8M | 27.4M | -234.3M | 65.3M | -486.7M |
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