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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 | 753.6M | 357.22M | 544.55M | 855.75M | 538.88M | 136.44M | 233.91M | 833.68M |
Cash from Investing Activities | -234.22M | -444.99M | -472.36M | -422.64M | -87.89M | -161.99M | -167.32M | -322.58M |
Cash from Financing Activities | -343.2M | -296.42M | -309.19M | -376.33M | -297.22M | 425.52M | -734.31M | -463.87M |
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