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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 | 222M | 195M | 36M | 173M | 166M | 206M | 325M | 382M |
| Cash from Investing Activities | -420M | -101M | 814M | -82M | -153M | -203M | -107M | -204M |
| Cash from Financing Activities | 157M | -101M | -139M | -109M | 331M | -62M | -260M | -47M |
| 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 | 966M | 847M | 620M | 992M | 804M | 1.07B | 2.03B | 1.6B |
| Cash from Investing Activities | -800M | -333M | 331M | -525M | -583M | -579M | -754M | -863M |
| Cash from Financing Activities | -239M | -511M | -894M | -490M | -105M | -244M | -1.3B | -712M |
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