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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 36M | 124M | 80M | ||
| Cash from Investing Activities | -14M | -21M | -864M | ||
| Cash from Financing Activities | -54M | -55M | 800M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 141.6M | 263M | 282M | 437M | 498M |
| Cash from Investing Activities | -103.5M | -1.87B | -110M | -119M | -941M |
| Cash from Financing Activities | -24M | 1.69B | -206M | -300M | 443M |
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