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| Quarter End | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 65.89M | -17.61M | -105.2M | -209.43M | 20.6M | -51.47M | -179.42M | -27.4M |
| Cash from Investing Activities | -117.63M | -22.45M | -23.86M | -25.58M | 16.97M | -33.99M | -22.84M | -43.9M |
| Cash from Financing Activities | 71.18M | 38.33M | 163.28M | 677.93M | -6.47M | 27.26M | 125.32M | 72.95M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 537.9M | 613.36M | 538.54M | 361.03M | 415.03M | 617.51M | 413.49M | 546.61M |
| Cash from Investing Activities | -303.36M | -210.03M | -110.87M | -135.75M | -57.51M | -187.83M | -182.4M | -154.86M |
| Cash from Financing Activities | -246.32M | -389.34M | -433.22M | -207.8M | 83.54M | -754.75M | -258.27M | -452.78M |
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