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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 | 225M | 300M | 300M | 367M | 355M | 351M | 303M | 663M |
| Cash from Investing Activities | -2.47B | -14M | -104M | -79M | -29M | -1.77B | -1.24B | -1.18B |
| Cash from Financing Activities | 2.43B | -178M | -595M | -284M | -131M | 1.38B | 910M | 640M |
| 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 | 632M | 928M | 1.1B | 1.55B | 1.3B | 734M | 1.71B | 1.87B |
| Cash from Investing Activities | -3.19B | -328M | -624M | -1.21B | -426M | -2.5B | -5.07B | -4.36B |
| Cash from Financing Activities | 2.71B | -27M | -1.08B | -402M | -792M | 2.14B | 3.49B | 2.6B |
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