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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 | -1.52B | 107.17M | 213.93M | 183.81M | 173.42M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.52B | -96.98M | -225.09M | -183.98M | -178.71M |
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