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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 | 1.24B | 2.01B | 2.08B | 1.1B | 735.64M | 1.66B | 3.05B | 994.72M |
Cash from Investing Activities | -2.4B | -2.46B | -2.35B | -1.04B | -530.06M | -710.78M | -943.61M | -1.14B |
Cash from Financing Activities | 1.16B | 452.17M | 240.3M | 557.56M | -205.58M | -949.33M | -2.11B | 146.05M |
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