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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 | 177.18M | 22.43M | 72.28M | 102.46M | 170.29M | 39.04M | 79.37M | 123.81M |
| Cash from Investing Activities | -24.44M | -1.88M | -3.17M | -4.15M | -5.29M | -1.46M | -1.99M | -4.29M |
| Cash from Financing Activities | -276.09M | -18.3M | -51.49M | -80.9M | -135.58M | -49.83M | -75.99M | -125.9M |
| 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 | 84.41M | 100.04M | 84.17M | 110.18M | 88.46M | 123.96M | 177.18M | 170.29M |
| Cash from Investing Activities | -62.19M | -28.05M | -17.99M | -5.26M | -74.01M | 35.47M | -24.44M | -5.29M |
| Cash from Financing Activities | -69.97M | -22.44M | -82.1M | -90.71M | -39.4M | -74.74M | -276.09M | -135.58M |
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