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Latest period ending Dec 29, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 29, 2018 | FY 2017 Dec 30, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 26, 2015 | FY 2014 Dec 27, 2014 |
|---|---|---|---|---|---|
| 42.11M | 39.20M | 38.78M | 38.49M | 34.22M | |
| -75.76M | -1.66M | -65.30M | -18.43M | -36.88M | |
| 721.00K | -886.00K | -12.27M | 2.94M | -61.87M | |
| -28.14M | -55.02M | -40.07M | -39.40M | -42.96M | |
| 14.85M | 0 | 0 | 487.00K | -81.54M | |
| -14.00K | 1.40M | -66.30M | -133.43M | -49.91M | |
| -75.77M | -2.72M | 1.75M | 150.64M | 7.85M | |
| -13.66M | -55.45M | -40.36M | -39.43M | -125.18M | |
| 90.15M | 56.19M | 93.37M | 60.67M | 100.15M | |
| 1.00K | 35.00K | 19.00K | 129.00K | 44.00K | |
| 3.46M | 7.14M | 6.29M | 5.49M | 6.90M |