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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 | 4.4B | 7.08B | 12.93B | 11.1B | 4.8B | 17B | 28.31B | 19.97B |
Cash from Investing Activities | -3.86B | 7.76B | -3.78B | -6.62B | -4.12B | -8.54B | -8.74B | -12B |
Cash from Financing Activities | 764M | -12.36B | -9.36B | -5.23B | -2.71B | -6.34B | -18.05B | -8.66B |
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