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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 | 69.98M | 220.65M | 244.33M | 213.24M | 142.47M | 167.19M | 325.37M | 162.21M |
| Cash from Investing Activities | 11.76M | -26.68M | -139.09M | -73.32M | -76.3M | -61.97M | -118.28M | -125.66M |
| Cash from Financing Activities | -61.67M | -102.74M | -109.68M | -110.89M | 340.5M | -82.82M | -14.13M | -114.59M |
| 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 | 249.93M | 787.74M | 980.21M | 515.43M | 461.08M | 993.93M | 987.35M | 660.27M |
| Cash from Investing Activities | -88.21M | -105.52M | -306.35M | -250.69M | -278.06M | -253.05M | -553.14M | -508.58M |
| Cash from Financing Activities | -192.77M | -530.64M | -793.26M | -104.05M | 234.06M | -642.65M | -508.53M | -551.42M |
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