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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 | 292.38M | 416.69M | 988.13M | 937.94M | 802.18M | 912.5M | 525.69M | 896.79M |
Cash from Investing Activities | 12.86M | 39.51M | -173.44M | -329.53M | -4.89B | -939.83M | -71.7M | -76.58M |
Cash from Financing Activities | -451.07M | -166.12M | -312.8M | 399.83M | 1.68B | 111.11M | -689.17M | -534.07M |
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