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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 112.25M | 161.67M | 70.14M | 102.06M | 137.47M | 197.91M | 57.5M | 100.09M |
| Cash from Investing Activities | -12.27M | -21.95M | -5.45M | -12.73M | -19.42M | -30.25M | -3.7M | -10.61M |
| Cash from Financing Activities | -29.71M | -29.69M | N/A | 278k | 841k | 1.31M | -303.8M | -303.69M |
| Year End April 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 113.77M | 154.72M | 139.44M | 177.69M | 193.77M | 133.13M | 161.67M | 197.91M |
| Cash from Investing Activities | -13.99M | -31.91M | -38.32M | -23.88M | -25.31M | -29M | -21.95M | -30.25M |
| Cash from Financing Activities | -68.99M | -69.32M | -134.79M | -5.49M | -279.39M | -249.67M | -29.69M | 1.31M |
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