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146.00
0.00
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Closed November 25 11:30AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 366.3M337.09M223.4M249M453.31M309.88M292.52M353.6M
Cash from Investing Activities -105.77M-79.91M-83.59M-90.15M-129.85M-240.68M-274.58M-198.77M
Cash from Financing Activities -64.58M-296.02M-220.96M-168.1M-316.3M-157.11M-122.22M-164.99M

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