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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 | -833.47M | -655.8M | 163.58M | -19.26M | 1.11B | 1.01B | 19.83M | -281.77M |
| Cash from Investing Activities | -206.83M | -188.05M | -90.56M | -149.73M | -191.99M | -172.26M | -11.06M | -20.83M |
| Cash from Financing Activities | 418.72M | 463.91M | -71.89M | -125.9M | -735.77M | -959.62M | -37.44M | 125.97M |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.47B | -243.22M | 1.66B | 874.53M | 1.31B | 864.29M | -655.8M | 1.01B |
| Cash from Investing Activities | -776.25M | -55.99M | -220.63M | -302.05M | -2.9B | 903.74M | -188.05M | -172.26M |
| Cash from Financing Activities | -1.36B | 406.79M | -1.59B | 309.73M | 1.05B | -1.27B | 463.91M | -959.62M |
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