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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 | 1.07B | 1.18B | 1.2B | 1.24B | 2.01B | 2.23B | 1.72B | 1.27B |
Cash from Investing Activities | -152M | -805M | -801M | -411M | -772M | 21M | -543M | -1.06B |
Cash from Financing Activities | -691M | -592M | -401M | 225M | -1.27B | -2.54B | -1.73B | 160M |
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