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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 | 539.26M | 597.38M | 677.8M | 707.69M | 771.23M | 952.44M | 1.24B | 1.4B |
Cash from Investing Activities | -1.03B | -369.56M | -443.9M | -621.63M | -955.43M | -837.54M | -1.65B | -1.82B |
Cash from Financing Activities | 460.83M | -215.99M | -247.25M | -88.01M | 241.47M | -166.71M | 431.86M | 423.13M |
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