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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 172.5M | 234.46M | 354.89M | 133.9M | 170.78M | 246.44M | 378.11M | 230.74M |
| Cash from Investing Activities | -11.24M | -15.63M | -21.54M | -10.27M | -45.41M | -53.61M | -193.05M | -35.6M |
| Cash from Financing Activities | -47.06M | -250.18M | -232.34M | 22.77M | 26.2M | 43.68M | 50.66M | -42.81M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 118.84M | 147.14M | -142.46M | 220.44M | 250.92M | 354.89M | 378.11M |
| Cash from Investing Activities | -26.53M | -9.25M | -20.61M | -13.88M | -30.89M | -21.54M | -193.05M |
| Cash from Financing Activities | -75.5M | -161.48M | 329.39M | -97.8M | -80.66M | -232.34M | 50.66M |
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