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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 3.16M | 29.32M | 24.49M | 16.5M | 212.19M | 436.46M | 484.63M |
Cash from Investing Activities | -284.16M | -380.58M | -55.86M | -29.42M | 43.23M | 44.37M | -152.06M |
Cash from Financing Activities | 445.34M | 247.23M | 11.34M | 11.97M | -114.35M | -535.64M | -335.51M |
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