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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 | 497M | 686M | 586M | 839M | 824M | 538M | 596M | 837M |
Cash from Investing Activities | -1.89B | -181M | -643M | -231M | -169M | -183M | -191M | -628M |
Cash from Financing Activities | 1.03B | -421M | -40M | -177M | 473M | -855M | -790M | -157M |
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