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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 ($) | USD ($) | |
| Cash from Operating Activities | 166M | 1.83B | 5.16B | -1.05B | -87M | 167M | 4.31B | -1.38B |
| Cash from Investing Activities | 116M | -298M | -542M | -149M | -315M | -495M | -1.07B | -87M |
| Cash from Financing Activities | -1.75B | -3.18B | -4.37B | -843M | -1.75B | -2.37B | -3.34B | -809M |
| 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 | 4.74B | 4.35B | 4.04B | 4.37B | 4.54B | 4.43B | 5.16B | 4.31B |
| Cash from Investing Activities | -3.8B | -1.52B | -1.38B | -579M | -415M | -89M | -542M | -1.07B |
| Cash from Financing Activities | -2.07B | -3.08B | -2.23B | -2.73B | -1.69B | -6.32B | -4.37B | -3.34B |
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