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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 | -5.36M | 72.29M | 50.91M | 123.36M | 119.97M | 132.88M | 462.97M | 57.18M |
Cash from Investing Activities | -85.01M | -61.55M | -114.8M | -153.21M | -69.91M | -242.31M | -1.13B | -717.98M |
Cash from Financing Activities | 114.4M | -18.67M | 41.69M | 65.43M | -48.83M | 246.65M | 931.57M | 737.82M |
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