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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 | 247.27M | 287.78M | 344.17M | 347.05M | 382.96M | 460.13M | 297.91M | 331.03M |
Cash from Investing Activities | -51.34M | -111.22M | -324.21M | -681.3M | -47.74M | -131.53M | -137.12M | -84.19M |
Cash from Financing Activities | -192.56M | -212.15M | 101M | 198.8M | -381.29M | -295.97M | -207.97M | -235.62M |
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