Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -2.03B | -1.47B | 4.46B | -174.22M |
Cash from Investing Activities | N/A | -27.67M | 296.78M | 667.76M | 165.66M |
Cash from Financing Activities | N/A | 2.43B | 1.3B | -4.77B | -226.09M |
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