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 | 80.34M | 133.37M | 121.8M | 193.91M | 148.79M | 191.11M | 126.82M | 154.78M |
Cash from Investing Activities | -38.47M | -125.58M | -21M | -238.71M | 391.26M | -457.75M | -280.74M | -83.29M |
Cash from Financing Activities | -14k | -14.31M | -22.61M | -34.59M | -41.66M | -51.37M | -64.64M | -72.93M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.