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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -803.2M | -1.37B | -1.17B | 449M |
| Cash from Investing Activities | -49.87B | -27.88B | -24.64B | 38.18B |
| Cash from Financing Activities | 50.5B | 78.53B | 26.6B | N/A |
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