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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 151.18M | 57.59M | 128.72M | 153.89M | 161.52M | 50.17M | 103.87M | 131.45M |
| Cash from Investing Activities | -30.81M | -14.49M | -27.41M | -38.26M | -47.35M | -13.21M | -39.69M | -36.67M |
| Cash from Financing Activities | -108.02M | -43.97M | -53.43M | -67.24M | -57.98M | -22.9M | -23.62M | 2.58M |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 149.3M | 214.28M | 151.18M | 161.52M |
| Cash from Investing Activities | N/A | -11.17M | -210.24M | -30.81M | -47.35M |
| Cash from Financing Activities | N/A | -45.31M | -70.44M | -108.02M | -57.98M |
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