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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 | -74.25M | 80.03M | 398.4M | 480.16M | 112.15M | 339.39M | 224.98M | 226.2M |
Cash from Investing Activities | -72.23M | -113.18M | -107.78M | -134.85M | -61.14M | 147.85M | -100.96M | -99.48M |
Cash from Financing Activities | 138.51M | 100.59M | -19.66M | -53.78M | -301.61M | -25.67M | -351.66M | -133.56M |
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