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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.13M | 6.92M | 87.74M | 279.16M | 241.71M | 320.18M | 387.76M | 410.13M |
| Cash from Investing Activities | -9.21M | -93.09M | -766.85M | -466.89M | -256.86M | -625.87M | -386.46M | -239.37M |
| Cash from Financing Activities | 4.21M | 101.11M | 665.32M | 188.02M | 14.87M | 316.87M | -6.54M | -174.34M |
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