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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 292M | 252M | 592M | |
| Cash from Investing Activities | -277M | -191M | -227M | |
| Cash from Financing Activities | -57M | 86M | -362M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 992M | 395M | 1.28B | 1.6B |
| Cash from Investing Activities | -478M | -984M | -738M | -1.02B |
| Cash from Financing Activities | -475M | 678M | -402M | -636M |
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