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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 | 38.56M | -285.23M | -304.42M | -370.62M | -290.76M | -407.32M | -309.48M | -296.06M |
Cash from Investing Activities | -119.35M | -57.91M | -273.83M | 91.44M | 75.75M | 1.25B | 243.26M | 239.58M |
Cash from Financing Activities | 169.78M | 285.11M | 546.02M | 289.61M | 261.52M | -765.77M | 2.35M | 5.43M |
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