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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 | 289.38M | 471.15M | 610.33M | 621.27M | 499.12M | 659.39M | 655.82M | 719.59M |
Cash from Investing Activities | -409.67M | -1.01B | -106.02M | -282.69M | -25.64M | -286.35M | -206.11M | -341.98M |
Cash from Financing Activities | 96.7M | 568.95M | -508.49M | -268.21M | -210.59M | -656.46M | -475.96M | -355.04M |
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