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| Quarter End | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | ||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.04B | N/A | 182.2M | 137.3M | ||||
| Cash from Investing Activities | -3.49B | N/A | -144.1M | -179M | ||||
| Cash from Financing Activities | 1.74B | N/A | 8.9M | -8M |
| 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 | 917.5M | 732M | 568.7M | 845M | 1.11B | 1.23B | 1.38B | 1.19B |
| Cash from Investing Activities | -867.9M | -908.6M | -886.8M | -446.8M | -607.4M | -1.07B | -1.07B | -1.37B |
| Cash from Financing Activities | 37M | 85.1M | 151.6M | -104.6M | -139.8M | -510.5M | -56.9M | 82.4M |
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