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 | 77.71M | 117.7M | 92.28M | 86.55M | 228.24M | 278.26M | -35.1M | 364.7M |
Cash from Investing Activities | 8.95M | -230.59M | -38.53M | -535.67M | -59.21M | -161.86M | -535.1M | -542.9M |
Cash from Financing Activities | -9.25M | 69.36M | -75.07M | 492.52M | 96.07M | -124.07M | 425.3M | 375.8M |
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