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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 | 375.99M | 405.26M | 472.82M | 616.98M | 157.23M | 499.16M | 460.12M | 353.13M |
Cash from Investing Activities | -535.23M | -1.02B | -480.54M | -544.78M | 1.39M | -321.22M | -392.02M | -411.31M |
Cash from Financing Activities | 188.77M | 501.97M | -13.84M | 32.63M | -223.91M | -196.57M | -83.2M | 76.64M |
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