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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 | 300.76M | 252.9M | 265.81M | 353.26M | 326.24M | 409.22M | 467.64M | 482.45M |
Cash from Investing Activities | 965.86M | -758.3M | -230.01M | -172.12M | 154.34M | -396.8M | -76.31M | -212.5M |
Cash from Financing Activities | -1.36B | 249.98M | -40.42M | 221.49M | -115.44M | -90.19M | -490.24M | -176.17M |
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