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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 | 1.96B | 1.91B | 1.77B | 2.07B | 1.98B | 1.93B | 1.56B | 2.06B |
Cash from Investing Activities | -1.2B | -1.37B | -1.01B | 3B | -825.37M | -784.73M | -630.35M | -771.8M |
Cash from Financing Activities | -1.35B | -766.26M | -625.35M | -4.7B | -1.85B | -1.08B | -1.12B | -1.17B |
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