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 | 235M | -115M | 73M | 224M | 189M | 30M | N/A | 188M |
Cash from Investing Activities | -183M | 8M | -9M | -22M | 22M | -96M | -87M | -48M |
Cash from Financing Activities | -47M | 94M | -37M | -138M | -8M | -6M | -10M | -55M |
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