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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 36.55M | 91.8M | 145.66M | 193.21M | 49.66M | 96.39M | 168.95M | 181.72M |
| Cash from Investing Activities | -14.39M | -54.95M | -69.29M | -99.7M | -34.94M | -59.93M | -502.44M | -516.72M |
| Cash from Financing Activities | -9.14M | -14.6M | -16.69M | -20M | -11.04M | -15.77M | 198.15M | 198.88M |
| Year End March 28 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 121.09M | 81.42M | 120.57M | 156.13M | 193.21M | 181.72M |
| Cash from Investing Activities | -97.52M | -41.68M | -68.25M | -66.27M | -99.7M | -516.72M |
| Cash from Financing Activities | -39.74M | 82.5M | -72.19M | -5.31M | -20M | 198.88M |
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