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| Quarter End | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 59.68M | 101.58M | 777.4M | 1.66B | 173.6M | |
| Cash from Investing Activities | 49.72M | -3.45M | -134.56M | -260.6M | 1.21B | |
| Cash from Financing Activities | -119.17M | -82.05M | -23.64M | -214.7M | -509.7M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 225.01M | 370.63M | 880.8M | 5.97B | 6.11B | 1.02B |
| Cash from Investing Activities | 51.11M | 38.03M | -35.16M | -3.34B | -1.65B | 1.78B |
| Cash from Financing Activities | -242.68M | -411.4M | -460.4M | -1.65B | -4.98B | -2.89B |
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