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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 230.12M | 255.69M | 82.29M | 160.2M | 206.1M | 224.68M | 47.39M | 102.07M |
| Cash from Investing Activities | -29.2M | -129.34M | 2.09M | -6.42M | -26.54M | -31.71M | -5.35M | -11.03M |
| Cash from Financing Activities | -73.86M | -102.2M | -1.49M | -42.24M | -96.44M | -107.71M | -31.86M | -73.58M |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 44.79M | 58.77M | 32.84M | 101.74M | 114.03M | 144.22M | 255.69M | 224.68M |
| Cash from Investing Activities | -7.06M | -4.67M | -5.82M | -25.24M | -23.35M | -159.1M | -129.34M | -31.71M |
| Cash from Financing Activities | -2.96M | 124k | -26.41M | -20.76M | -6.98M | -65.1M | -102.2M | -107.71M |
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