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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.56B | -3.63B | -7.61B | -5.68B | -5.95B | -7.18B | -5.28B | -1.49B |
| Cash from Investing Activities | -62.52M | 57.73M | -78.6M | -207.36M | -153.39M | -9.61B | -13.65B | -3.88B |
| Cash from Financing Activities | 3.09B | 2.94B | 6.62B | 6.48B | 9.8B | 20.36B | 22.06B | 12.77B |
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