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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 | -18.3M | 35.6M | -5.4M | 71.3M | 83.3M | 48.8M | 35.3M | 72.3M |
| Cash from Investing Activities | -12.9M | -18.1M | -13.7M | 93.3M | -12.2M | -12.6M | -16.4M | -33.1M |
| Cash from Financing Activities | -2.6M | -16.7M | -60.4M | -128.8M | -78.5M | -50.6M | -66.3M | -95M |
| 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 | 173.3M | 127M | 33.1M | 345M | 239.6M | 226.8M | 297.9M | 429.7M |
| Cash from Investing Activities | -64M | -89.3M | -545.6M | 38.7M | -51M | -364.3M | -108.9M | -122.4M |
| Cash from Financing Activities | -97.4M | -79.7M | 419.3M | -326.2M | -204.3M | 67.7M | -208.5M | -311.4M |
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