Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 363.7M | 313.48M | 149.39M | 97.7M | -15.93M | -115.51M | -36.15M | 117.28M |
Cash from Investing Activities | -198.27M | -200.62M | -385.44M | 84.03M | -106.88M | -91.26M | -17.89M | -64.97M |
Cash from Financing Activities | -62.92M | -75.53M | -11.99M | -83.99M | 207.72M | 3.21M | -4.27M | -81.14M |
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