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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 | 101.55M | 110.39M | 131.36M | 61.7M | 9.09M | 51.8M | 63.31M | 71.28M |
| Cash from Investing Activities | -51.34M | -40.28M | -45.97M | -39.26M | -49.95M | -82.51M | -55.73M | -65.08M |
| Cash from Financing Activities | -19.5M | -84.6M | -48.74M | -52.25M | -51.93M | -96.79M | -64.72M | 23.25M |
| 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 | 475.07M | 539.58M | 479.55M | 310.86M | 239.48M | 383.82M | 487.8M | 476.85M |
| Cash from Investing Activities | -147.06M | -234.26M | -202.14M | -292.37M | -359.02M | -375M | -337.67M | -271.78M |
| Cash from Financing Activities | -236.08M | -92.85M | -120.35M | -137.78M | 162.09M | -175.9M | -196.3M | -182.39M |
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