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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 | 3.66B | 2.56B | 3.29B | 3.69B | 3.5B | 3.95B | 4.89B | 5.94B |
Cash from Investing Activities | -416M | 633M | -2.73B | -2.83B | -1.56B | -1.47B | -3.38B | -3.89B |
Cash from Financing Activities | -3.18B | -2.46B | -1.3B | -745M | -2.09B | -942M | -3.04B | -49M |
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