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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 141.95M | -37.77M | -66.12M | 94.66M | -22.58M | -55.67M | |
| Cash from Investing Activities | -32.3M | -20.06M | -250.4M | -81.41M | -81.25M | -47.07M | |
| Cash from Financing Activities | -148.6M | -111.58M | 76M | -82.61M | -95.19M | -31.54M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 378.94M | 347.6M | 122.82M | 291.7M | 492.99M | 266.63M | 246.85M |
| Cash from Investing Activities | -328.37M | -158.1M | -335.39M | -369.2M | -469.27M | -378.93M | -270.35M |
| Cash from Financing Activities | 52.85M | -177.41M | -119.29M | 451.62M | -344.13M | -149.23M | -25.28M |
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