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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 | 4.52B | 4.55B | 6.19B | 7.08B | 4.23B | 3.64B | 1.38B | 1.55B |
Cash from Investing Activities | -2.48B | -2.96B | -2.05B | 470.5M | -608.6M | -563.7M | 1.58B | -4.1B |
Cash from Financing Activities | -987.8M | -2.38B | -4.47B | -5.86B | -5.27B | -2.09B | -1.75B | 149.3M |
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