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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 92.55M | 133.13M | 40.62M | 82.24M | 112.25M | 161.67M | 70.14M | 102.06M |
| Cash from Investing Activities | -16.06M | -29M | -2.61M | -7.95M | -12.27M | -21.95M | -5.45M | -12.73M |
| Cash from Financing Activities | -229.71M | -249.67M | -30M | -29.72M | -29.71M | -29.69M | N/A | 278k |
| Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 78.96M | 113.77M | 154.72M | 139.44M | 177.69M | 193.77M | 133.13M | 161.67M |
| Cash from Investing Activities | -12.02M | -13.99M | -31.91M | -38.32M | -23.88M | -25.31M | -29M | -21.95M |
| Cash from Financing Activities | -13.81M | -68.99M | -69.32M | -134.79M | -5.49M | -279.39M | -249.67M | -29.69M |
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