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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 | 93.81M | 102.97M | 113.71M | 106.31M | 105.7M | 106.11M | 97.1M | 128.74M |
Cash from Investing Activities | -91.33M | -13.33M | -50.13M | -63.33M | -71.7M | -61.97M | -6.5M | -71.14M |
Cash from Financing Activities | -33.98M | -81.82M | -88.76M | -21.04M | -19.49M | -82.64M | -46.89M | -68.53M |
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