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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 | 189.68M | 241.5M | 224.79M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.15B | -190.79M | -241.62M | -224.37M |
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