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 | 2.13B | 639M | 1.36B | 624M | 1.33B | 606M | -53M | -670M |
Cash from Investing Activities | -3.23B | -1.89B | -8.41B | -1.61B | -99M | 182M | 7.81B | -2.98B |
Cash from Financing Activities | 2.91B | 1.25B | 8.87B | -892M | -215M | -666M | -6.46B | 1.94B |
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