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 | 729.4M | 618.27M | 663.41M | 563.85M | 770.03M | 1.12B | 1.1B | 1.27B |
Cash from Investing Activities | -589.43M | -454.83M | -537.38M | -462.49M | -638.71M | -943.88M | -1.01B | -951.91M |
Cash from Financing Activities | -112.18M | -124.89M | -40.62M | 108.25M | -333.72M | -30.1M | 55.6M | -149.21M |
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