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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 | 23.8M | 20.1M | 58.8M | 42.4M | 56.6M | 99.3M | 46.5M | 94.3M |
| Cash from Investing Activities | -35.2M | -33.6M | -26.6M | -53.3M | -118.1M | -71.8M | -87.3M | -84.8M |
| Cash from Financing Activities | 1.4M | 240M | -500k | -15M | 95.2M | -10.1M | -8M | -5.6M |
| 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 | 135.7M | 163.5M | 213.9M | 260.4M | 368.4M | 356.5M | 298.5M | 472.7M |
| Cash from Investing Activities | -151.5M | -119.4M | -196.6M | -267.6M | -314.1M | -357.1M | -312.7M | -351.8M |
| Cash from Financing Activities | -12.8M | -97.6M | -8.8M | -17M | -15.6M | -47.3M | -28.4M | -26M |
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