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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 | 1.18B | 2B | 2.51B | 2.55B | 2.98B | 2.85B | 2.37B | 1.83B |
Cash from Investing Activities | -9.6B | -1.13B | -1.15B | -1.53B | -1.22B | -1.57B | -1.92B | -1.71B |
Cash from Financing Activities | 131.42M | -1.1B | -1.39B | -624.41M | -2.18B | -1.36B | -335.91M | -122.59M |
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