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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 | 214.5M | 207.8M | 293.5M | 251.6M | 299.6M | 279.8M | 196.6M | 259M |
| Cash from Investing Activities | -756M | -186.1M | -291.4M | -300M | -339.6M | -368.8M | -1.17B | -237.3M |
| Cash from Financing Activities | 246.1M | -31.6M | -29.6M | 104.6M | 613.1M | -64.4M | 1.03B | 30.7M |
| 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 | 1.1B | 951.6M | 788.7M | 1.22B | 1.96B | 1.14B | 1.05B | 1.65B |
| Cash from Investing Activities | -1.27B | -687.2M | -1.39B | -1.03B | -1.25B | -1.19B | -1.6B | -1.17B |
| Cash from Financing Activities | -48.3M | -69M | -72.6M | 25.1M | -67.7M | -623.2M | 437.5M | -549M |
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