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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 | 298M | 443M | 577M | 594M | 639M | 661M | 180M | 227M |
| Cash from Investing Activities | -2.16B | -250M | -328M | 882M | -380M | -211M | -275M | -531M |
| Cash from Financing Activities | -388M | -344M | -213M | -1.25B | -340M | -347M | -854M | 1.49B |
| 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 | 3.39B | 3.35B | 3.72B | 3.96B | 3.28B | 2.94B | 2.1B | 3.15B |
| Cash from Investing Activities | -4.27B | -2.15B | -2.28B | -434M | -1.4B | -2.28B | -2.04B | -4.5B |
| Cash from Financing Activities | -1.02B | -1.55B | -1.44B | -2.95B | 81M | -1.11B | -1.73B | 1.34B |
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