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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 169.52M | 60.95M | 146.07M | 213.37M | 226.59M | 57.97M | 135.57M | 99.14M |
| Cash from Investing Activities | -70.49M | -56.45M | -60.67M | 201.57M | 177.91M | -39.72M | -85.01M | -94M |
| Cash from Financing Activities | -113.22M | 6.5M | -47.03M | -338.04M | -364.15M | -4.83M | 67.66M | 47.74M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 109.1M | 81.68M | 96.69M | 111.62M | 116.37M | 188.16M | 169.52M | 226.59M |
| Cash from Investing Activities | 2.5M | -16.72M | -21.77M | -19.21M | -49.9M | -421.78M | -70.49M | 177.91M |
| Cash from Financing Activities | -110.1M | -101.21M | -59.67M | -90.21M | -64.71M | 270.66M | -113.22M | -364.15M |
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