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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 | 46.76M | 67.42M | 198.93M | 206.92M | 678.96M | 651.55M | 683.61M | 705.51M |
Cash from Investing Activities | -135.43M | 61.84M | -285.39M | -488.37M | -11.38M | -1.56B | -30.02M | -73.31M |
Cash from Financing Activities | 5.81M | 3.44M | 144.01M | 359.61M | 119.28M | 452.75M | -506.48M | -656.53M |
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