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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 119.92M | 125.34M | 118.19M | 177.59M | 232.15M | 210.54M | 135.1M | 219.38M |
| Cash from Investing Activities | 104k | -224k | -1.31M | -1.01M | -43.28M | -66.06M | -40.98M | -463.5M |
| Cash from Financing Activities | -129.58M | -108.05M | -66.88M | -153.61M | -190.42M | 5.57M | 9.17M | 3.67M |
| 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 | 584.3M | 538.81M | 477.41M | 501.62M | 765.44M | 845.15M | 743.42M | 750.81M |
| Cash from Investing Activities | -805.44M | -19.57M | -861.33M | 10.63M | 149.65M | -404.22M | -44.3M | -646.65M |
| Cash from Financing Activities | 242.35M | -545.06M | 360.91M | -484.19M | -826.9M | -407.61M | -228.89M | -254.24M |
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