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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 61.5M | 76.8M | 65.1M | 74.3M | 51.3M | 53.3M | 67.8M | 60.6M |
| Cash from Investing Activities | -108.7M | -78.2M | -76.8M | -38M | -58.4M | -77.1M | -81.5M | -37.9M |
| Cash from Financing Activities | -300k | 164.3M | -6.7M | -8M | 325.6M | -32.1M | -36.8M | -25.9M |
| 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 | 282.2M | 342.2M | 245.1M | 263.5M | 294.8M | 323.7M | 190.7M | 287.6M |
| Cash from Investing Activities | -568.6M | -533.6M | -32.2M | -234M | -173.2M | 57.4M | -281.9M | -234M |
| Cash from Financing Activities | 128.4M | 219.8M | -312.7M | -50.2M | -21.9M | -86.5M | -185M | -68.6M |
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