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Year End September 29 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 | 39.55M | 96.22M | 73.96M | 90.9M | 37.87M | 149.86M | -466.05M | 17.49M |
Cash from Investing Activities | -10.87M | -54.19M | -148.47M | 211.31M | -22.74M | -146.35M | 1.47B | 431.38M |
Cash from Financing Activities | -25.96M | -25.92M | 170.28M | -191.16M | -27.02M | -25.91M | -62.76M | -844.08M |
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