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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 | 102.15M | 45.65M | 94.57M | 223.48M | 170.46M | 120.26M | 240.08M | 229.15M |
Cash from Investing Activities | -62.11M | -41.24M | -47.71M | -66.23M | -71.3M | -71.35M | -53.77M | -56.57M |
Cash from Financing Activities | -102.49M | -12.61M | -61.54M | -151.41M | -51.9M | -22.62M | -106.41M | -90.79M |
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