Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 31.27M | 39.22M | 32.45M | 31.76M | 48.35M | 57.16M | 46.79M | 35.55M |
Cash from Investing Activities | -405.77M | 157.92M | -174.43M | -81.87M | -699.69M | 193.17M | 127.46M | 427.91M |
Cash from Financing Activities | 355.57M | -214.4M | 136.14M | 119.25M | 627.17M | -159.67M | -205.07M | -507.63M |
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