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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.6M | 153.7M | 155.8M | 352.2M | 186M | 70M | -46M | 123M |
| Cash from Investing Activities | -212.2M | -108M | -88.2M | -76.4M | -93M | -17M | -144M | -140M |
| Cash from Financing Activities | 31M | -227.3M | 419.2M | -56.7M | 22M | -74M | 300M | 91M |
| 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 | 868.4M | 935.9M | 590.6M | 640.7M | 848.9M | 754M | 713M | 982M |
| Cash from Investing Activities | -726M | -697.3M | -627.7M | -476.1M | -339.6M | -454M | -485M | -569M |
| Cash from Financing Activities | -200.2M | -566.2M | -245M | -338.1M | 160.1M | -469M | -531M | -490M |
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