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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 203.55M | 276.56M | 87.41M | 180.66M | 287.64M | 421.29M | 136.57M | 72.73M |
| Cash from Investing Activities | -300.08M | -363.61M | -51.03M | -124.27M | -205.73M | -338.94M | -110.45M | -81.05M |
| Cash from Financing Activities | -54.07M | -61.19M | -29.01M | -48.78M | -77.95M | -76.86M | -30.5M | -26.86M |
| 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 | 327.47M | 355.64M | 312.9M | 291.32M | 276.56M | 421.29M | 529.82M | 676.56M |
| Cash from Investing Activities | -226.73M | -245.36M | -328.22M | -305.09M | -363.61M | -338.94M | -329.45M | -720.85M |
| Cash from Financing Activities | 73.33M | -23.32M | -48.14M | -17.56M | -61.19M | -76.86M | -66.65M | -30.41M |
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