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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.15B | -591.17M | 867.86M | 181.33M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.22B | 556.01M | -879.91M | -177.59M |
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