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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 | 625.4M | 798.6M | 1.1B | 791M | 885M | 721M | 832M | 694M |
Cash from Investing Activities | 142M | -424.7M | -400M | -161M | -357M | -277M | 245M | -1.5B |
Cash from Financing Activities | -680.8M | -366.4M | -620M | -759M | 1.14B | -2.23B | -862M | 752M |
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