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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 | 156.26M | 212.85M | 257.49M | 310.45M | 166.48M | 288.98M | 67.03M | 165.66M |
Cash from Investing Activities | -133.69M | -141.25M | -628.13M | -218.27M | -113.46M | -49.41M | -872.84M | -133.98M |
Cash from Financing Activities | -14.86M | -83.93M | 395.23M | -100.99M | 1.05M | 18.6M | 612.92M | -7.81M |
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