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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 | 206.87M | 445.19M | 55.11M | 131.1M | 223.94M | 376.16M | -18.06M | -11.34M |
| Cash from Investing Activities | -72.07M | 64.19M | -1.44M | -56.77M | -49.33M | -83.76M | 28.22M | -49.61M |
| Cash from Financing Activities | -134.09M | -507.77M | -51.32M | -77.08M | -179.31M | -258.93M | -43.8M | 26.53M |
| 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 | -26.82M | 137.64M | 337.25M | 464.06M | 303.99M | 205.85M | 445.19M | 376.16M |
| Cash from Investing Activities | -363.13M | 270.58M | 453.47M | -1.44B | -221.49M | -212.41M | 64.19M | -83.76M |
| Cash from Financing Activities | 374.04M | -394.28M | -794.25M | 978.83M | -100.38M | 5.56M | -507.77M | -258.93M |
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