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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 | 68.47M | 370.36M | 452.66M | 659.6M | 1.9B | 8.9B | 11.25B | 617.2M |
Cash from Investing Activities | 52.4M | -361.03M | -451.16M | 702.35M | -588.82M | -1.98B | 1.42B | -4.64B |
Cash from Financing Activities | -240.06M | 304.58M | -297.91M | -726.17M | -2.2B | -4.37B | -7.12B | -4.29B |
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