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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 4.74B | 3.53B | 3.56B | -6.54B | 704M | 2.17B | 3.8B | 3.98B |
Cash from Investing Activities | -3.63B | -1.97B | -2.24B | -4.34B | -5.98B | 636M | -502M | -968M |
Cash from Financing Activities | -1.15B | -1.67B | -1.57B | 10.99B | 5.29B | -2.63B | -3.21B | -2.79B |
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