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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -88.55M | -74.3M | -228.17M | -312.39M | -312.19M |
| Cash from Investing Activities | -12.88M | -16.9M | -40.63M | -63.54M | -46.34M |
| Cash from Financing Activities | 116.37M | 55.4M | 254.83M | 424.91M | 301.32M |
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