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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 | 240.53M | 155.83M | 696.92M | 313.04M | 115.08M | 84.9M | 556.45M | 573.63M |
Cash from Investing Activities | -212.29M | -52.33M | -947.13M | -417.32M | -355.6M | -219.83M | -66.16M | -410.21M |
Cash from Financing Activities | -6.59M | 215.49M | 574.72M | -64.46M | 71.25M | 119.75M | -270.24M | 248.58M |
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