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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 | 323.75M | 355.41M | 418.83M | 378.75M | 359M | 374.5M | 398M | 385.6M |
| Cash from Investing Activities | -4.71M | -7.95M | -4.67M | -15.09M | -8.4M | -3.8M | -53M | -4.2M |
| Cash from Financing Activities | -229.99M | -223.69M | -229.76M | -254.35M | -302.8M | -292.7M | -258.8M | -291.8M |
| 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 | 946.24M | 1.11B | 1.14B | 1.1B | 1.16B | 1.2B | 1.1B | 1.04B |
| Cash from Investing Activities | -109.8M | -178.82M | -329.98M | 60M | -98.2M | -75.3M | -6.4M | 468.7M |
| Cash from Financing Activities | -841.32M | -873.2M | -754.99M | -1.19B | -1.09B | -1.11B | -1.17B | -1.16B |
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