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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 | 771k | 38.57M | 34.4M | -12.91M | 114.05M | 29.85M | 68.76M | 51.3M |
| Cash from Investing Activities | -10.29M | -32.93M | -32.94M | -233.77M | -58.48M | -44.46M | -51.07M | 327.9M |
| Cash from Financing Activities | -3.66M | -2.85M | -10.08M | 198.68M | -26.63M | -17.97M | -29.2M | -73.7M |
| 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 | 214.8M | 224.56M | 154.98M | 282.03M | 462.32M | 392.11M | 31.8M | 450.2M |
| Cash from Investing Activities | -139.9M | -177.82M | -159.17M | -402.17M | -83.92M | -186.66M | -255.4M | 397.9M |
| Cash from Financing Activities | -28.22M | -51.5M | -33.13M | 103.26M | -329.59M | -85.91M | 53M | -551.8M |
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