Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 307.68M | -83.07M | -223.01M | -198.47M | -201.28M | -393.28M |
Cash from Investing Activities | -102.26M | -58.65M | -24.17M | -194.98M | -77.09M | 92.79M |
Cash from Financing Activities | 2.5M | 14.67M | 618.88M | 626.66M | 377.98M | 791.49M |
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