CY CY
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Latest period ending Dec 29, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 29, 2019 | FY 2018 Dec 30, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Jan 1, 2017 | FY 2015 Jan 3, 2016 |
|---|---|---|---|---|---|
| 284.66M | 282.99M | 264.90M | 265.92M | 241.58M | |
| -321.86M | -287.89M | -357.63M | 289.50M | 193.24M | |
| 129.74M | 134.12M | 31.42M | -106.52M | 122.95M | |
| -40.69M | -63.13M | -51.94M | -57.40M | -47.21M | |
| 13.64M | -2.65M | 45.50M | -532.37M | -16.50M | |
| 38.58M | 8.98M | 47.15M | -131.84M | -2.16M | |
| -178.05M | -135.61M | -247.56M | 598.81M | 309.81M | |
| -160.85M | -157.36M | -144.75M | -141.41M | -128.00M | |
| -27.31M | -49.69M | -14.43M | -613.44M | -79.09M | |
| -6.11M | 18.54M | -9.29M | -21.45M | -18.27M | |
| 478.92M | 471.70M | 403.49M | 217.42M | 8.80M | |
| 105.98M | 95.97M | 91.58M | 98.51M | 83.69M |