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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 72.38M | 107.67M | 225.77M | 252.68M | 317.48M | 428.97M | 120.85M | 274.63M |
| Cash from Investing Activities | -2.63M | -3.16M | -694k | -1.41M | -3.85M | -6.66M | -113.06M | -159.58M |
| Cash from Financing Activities | 1.26M | -3.57M | N/A | -8.36M | -75.82M | -78.27M | -9.97M | -27.22M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 94.27M | -147.11M | 107.67M | 428.97M |
| Cash from Investing Activities | -2.96M | -5.75M | -3.16M | -6.66M |
| Cash from Financing Activities | 96.33M | -8.66M | -3.57M | -78.27M |
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