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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 | 340.52M | 136.48M | 36.57M | 157.57M | 136.65M | 225.31M | 120.88M | 209.96M |
Cash from Investing Activities | -169.47M | -112.04M | -98.84M | -134.79M | -52.59M | -34.16M | -76.87M | -86.35M |
Cash from Financing Activities | -97.14M | -45.92M | -5.63M | -2.3M | -1.7M | -101.68M | -1.86M | -227.3M |
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