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Quarter End | ||||||
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||||
Cash from Investing Activities | ||||||
Cash from Financing Activities |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -1.39M | -64.32M | -387.99M | -213.76M | -137.16M |
Cash from Investing Activities | N/A | -279.03M | -55.84M | -285.51M | -114.9M | 102.9M |
Cash from Financing Activities | 20k | 281.48M | 747.76M | 287.76M | 206.01M | N/A |
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