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 | 185.9M | 156.1M | 147.1M | 86.6M | -33.1M | 23.4M | 49.2M | -11.5M |
Cash from Investing Activities | -482.9M | -7.6M | -3.2M | -75.2M | -2.7M | -14.7M | -9.5M | -33.9M |
Cash from Financing Activities | 445.6M | -122.3M | -235.5M | 46.4M | -2M | -95.1M | -22M | 28.4M |
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