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| Year End March 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 155.28M | 369.75M | 318.71M | 206.69M | 295.82M | 348.95M | 124.75M | 339.57M |
| Cash from Investing Activities | 14.01M | -69.87M | -184.72M | -54.66M | -100.22M | -77.68M | -18.37M | -33.33M |
| Cash from Financing Activities | -76.9M | -117.51M | -249.56M | -171.46M | -119.65M | -121.23M | -178.73M | -230.27M |
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