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 | 102.43M | 82.85M | 124.8M | 64.03M | 63.04M | 73.22M | 159.23M | 84.84M |
Cash from Investing Activities | -47.29M | -62.05M | -120.9M | -93.03M | 138.05M | 10.34M | -86.21M | -235.92M |
Cash from Financing Activities | -51.88M | -13.19M | 3.87M | 49.46M | -236.27M | -83.56M | -12.77M | 84.71M |
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