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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 | 98.67M | 142.71M | 95.55M | 180.99M | 209.7M | 638.99M | 2.46B | 1.62B |
Cash from Investing Activities | -66.12M | -63.11M | -164.72M | -261.83M | -118.49M | -781.89M | -998.42M | -1.2B |
Cash from Financing Activities | -30.28M | -37.35M | 86.71M | 102.33M | -95.47M | 736.23M | 1.47B | -795.4M |
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