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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 105.18M | 219.47M | 107.58M | 193.4M | 307.52M | 73.7M | 107.54M | 240.27M |
| Cash from Investing Activities | -22.92M | -552.95M | -4.87M | -774.08M | -786.61M | -7.49M | -13.29M | -19.28M |
| Cash from Financing Activities | -60.07M | 130.06M | -88.78M | 625.39M | 534.32M | -89.69M | -139.81M | -250.36M |
| 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 | 198M | 154.69M | 252.36M | 97.48M | 76.75M | 345.37M | 318.31M | 486.19M |
| Cash from Investing Activities | -503.2M | -548.68M | -66.5M | 112.72M | 133.08M | -102.02M | -587.84M | -789.67M |
| Cash from Financing Activities | 192.6M | 287.93M | -208.55M | -211.11M | -200.06M | -31.64M | 48.97M | 367.21M |
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