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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 | 209.02M | 205.6M | 61.55M | 119.88M | -193.22M | 50.61M | 190.62M | 215.12M |
Cash from Investing Activities | -291.76M | -228.42M | -129.93M | -138.66M | -2.28M | 4.63M | -179.04M | -183.7M |
Cash from Financing Activities | 113.64M | 14.55M | 149.34M | -44.94M | 79.66M | 32.81M | 9.07M | -56.62M |
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