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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 | 98.95M | 130.6M | 184.82M | 224.26M | 227.21M | 309.36M | 365.1M | 485.04M |
Cash from Investing Activities | -205.05M | -290.35M | 62.62M | -219.55M | -117.88M | -257.67M | -23.29M | -196.71M |
Cash from Financing Activities | 115.54M | 145.67M | -247.8M | 650.67M | -165.91M | 165.72M | 254.59M | -274.66M |
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