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 | 49.61M | 84.85M | 118.97M | 88.91M | 238.73M | 273.17M | 350.97M | 598.6M |
Cash from Investing Activities | -401.2M | -71.23M | -316.19M | -215.57M | -179.51M | -319.66M | -334.77M | -515.86M |
Cash from Financing Activities | 376.81M | 12.78M | 359.34M | 222.46M | -51.47M | 7.43M | 37.01M | 53.5M |
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