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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 ($) | |
| Cash from Operating Activities | -340M | -515M | -526M | -152M | -62M | -858M | |
| Cash from Investing Activities | 796M | -809M | -445M | -388M | -457M | -694M | |
| Cash from Financing Activities | -115M | -609M | 3.52B | -191M | 588M | 2.13B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.23B | 2.05B | 3.67B | 3.32B | 3.89B | 8.11B | 5.07B |
| Cash from Investing Activities | -652M | 3.89B | -2.8B | -1.2B | -1.81B | -2.9B | -2.96B |
| Cash from Financing Activities | -489M | -3.71B | -2.48B | -1.34B | -3B | -4.73B | -2.06B |
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