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 | 142.3M | 266.3M | 10.1M | 349.8M | 652.5M | 1.16B | 696M | 313M |
Cash from Investing Activities | 4.9M | -127.8M | -149.6M | -227.6M | -820.8M | -3.92B | 464.7M | -1.68B |
Cash from Financing Activities | -146.6M | -137.2M | 143.1M | -127M | 166.2M | 2.93B | -1.1B | 1.18B |
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