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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 857M | 975M | 1B | 1.2B | 1.53B | 1.58B | 1.56B | 1.62B |
Cash from Investing Activities | -2.58B | -774M | -1.04B | -6.25B | -316M | -511M | -483M | -776M |
Cash from Financing Activities | 1.82B | -226M | 113M | 5.43B | -1.22B | -741M | -704M | -1.07B |
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