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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 | 298.32M | -35.67M | 37.26M | 317.17M | 534.01M | 239.8M | 463.06M | 906.01M |
| Cash from Investing Activities | -107.86M | -27.47M | -53.56M | -80.71M | -105.73M | -17.53M | -49.15M | -59.83M |
| Cash from Financing Activities | -606.82M | -144.76M | -416.09M | -505.04M | -583.35M | -117.16M | -388.27M | -578.48M |
| 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 | 183.11M | 278.73M | 346.26M | 305.18M | 425M | 1.46B | 298.32M | 534.01M |
| Cash from Investing Activities | -60.69M | -98.96M | -128.7M | -173.35M | -130.23M | -119.98M | -107.86M | -105.73M |
| Cash from Financing Activities | -141.67M | -146.06M | -127.87M | -159.13M | -176.66M | -299.93M | -606.82M | -583.35M |
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