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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 214.28M | 57.48M | 145.71M | 151.7M | 151.18M | 57.59M | 128.72M | 153.89M |
| Cash from Investing Activities | -210.24M | -7.6M | -17.31M | -23.41M | -30.81M | -14.49M | -27.41M | -38.26M |
| Cash from Financing Activities | -70.44M | -60.72M | -102.85M | -104.65M | -108.02M | -43.97M | -53.43M | -67.24M |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 149.3M | 214.28M | 151.18M |
| Cash from Investing Activities | N/A | -11.17M | -210.24M | -30.81M |
| Cash from Financing Activities | N/A | -45.31M | -70.44M | -108.02M |
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