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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -159M | -467M | 252M | 692M | 367M | 1.67B |
Cash from Investing Activities | -357M | -570M | -192M | -2.05B | -300M | -342M |
Cash from Financing Activities | 666M | 1.11B | 4B | -483M | -375M | -752M |
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