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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 | 172.35M | -28.92M | -236.85M | 477.88M | 537.42M | 125.26M | 121.53M | 1.06B |
| Cash from Investing Activities | -51.01M | -12.47M | -24.25M | -56.05M | -81.01M | -30.73M | -57.4M | -74.04M |
| Cash from Financing Activities | -367.48M | -100.04M | -152.47M | -198.9M | -309.03M | -25.62M | -217.15M | -316.1M |
| 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 | 125.58M | 198.68M | 327.35M | 359.51M | 286.33M | 596.22M | 172.35M | 537.42M |
| Cash from Investing Activities | -67.22M | -44.5M | -34.7M | -29.02M | -31.96M | -32.17M | -51.01M | -81.01M |
| Cash from Financing Activities | -36.34M | -103.07M | -157.72M | -167.19M | -192.11M | -129.58M | -367.48M | -309.03M |
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