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Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 225.64M | 223.05M | 260.35M | 364.92M | 423.82M | 509.45M | 468.92M | 632.96M |
Cash from Investing Activities | -20.61M | -14.12M | -42.76M | -24.58M | 137.85M | -5.67M | -15.95M | -27.99M |
Cash from Financing Activities | -180.63M | -218.63M | -200.05M | -289.42M | -523.57M | -547.17M | -455M | -592.92M |
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