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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 | 317.17M | 534.01M | 239.8M | 463.06M | 906.01M | 1.15B | 176.03M | 342.03M |
| Cash from Investing Activities | -80.71M | -105.73M | -17.53M | -49.15M | -59.83M | -70.34M | -15.36M | -31.33M |
| Cash from Financing Activities | -505.04M | -583.35M | -117.16M | -388.27M | -578.48M | -690.17M | -145.13M | -474.95M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 278.73M | 346.26M | 305.18M | 425M | 1.46B | 298.32M | 534.01M | 1.15B |
| Cash from Investing Activities | -98.96M | -128.7M | -173.35M | -130.23M | -119.98M | -107.86M | -105.73M | -70.34M |
| Cash from Financing Activities | -146.06M | -127.87M | -159.13M | -176.66M | -299.93M | -606.82M | -583.35M | -690.17M |
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