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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 | -43.14M | -81.54M | -80.19M | -106.2M | -120.04M | -38.14M | -280.71M | -132.57M |
| Cash from Investing Activities | -46.9M | -46.97M | -90.4M | -32.82M | 1.46M | -26.12M | 83.05M | -3.17M |
| Cash from Financing Activities | 81.62M | 109.74M | 177.09M | 128.98M | 120.31M | 34.7M | 41.83M | 157.36M |
| 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 | 156.26M | 212.85M | 257.49M | 310.45M | 166.48M | 288.98M | 67.03M | 165.66M |
| Cash from Investing Activities | -133.69M | -141.25M | -628.13M | -218.27M | -113.46M | -49.41M | -872.84M | -133.98M |
| Cash from Financing Activities | -14.86M | -83.93M | 395.23M | -100.99M | 1.05M | 18.6M | 612.92M | -7.81M |
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