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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 | 198.79M | 172.8M | 230.9M | 313.46M | 323.85M | 189.86M | 349.15M | 312.97M |
Cash from Investing Activities | -133.05M | -250.87M | -172.41M | -111.49M | -43.39M | -84.99M | -135.48M | -88.42M |
Cash from Financing Activities | -35.09M | 347.11M | -171.44M | -239.57M | -161.06M | -83.71M | -144.58M | -134.74M |
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