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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 | 154.03M | 285.03M | 531.56M | 365.07M | 290.02M | 534.3M | 983.6M | 376.47M |
Cash from Investing Activities | -105.73M | -201.19M | -275.13M | -218.99M | -179.8M | -229.04M | -638.1M | -535.52M |
Cash from Financing Activities | 5.49M | 2.42M | -25.84M | -210.57M | -168.44M | -252.35M | -291.98M | -130.63M |
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