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 | 231.46M | 233.18M | 390.89M | 209.31M | 429.22M | 936.98M | 32.99M | 158.47M |
Cash from Investing Activities | 1.44M | -69.43M | 9.28M | -51.87M | -39.95M | -17.01M | -11.18M | 48.57M |
Cash from Financing Activities | -157.9M | -272.51M | -351.74M | -252.69M | -351.79M | -602.54M | -326.9M | -229.17M |
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