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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 777.79M | 843.23M | 44.89M | 137.9M | 630.85M | 833.19M | 81.09M | 208.93M |
| Cash from Investing Activities | -117.36M | -153.41M | -3.94M | -24.19M | -23.29M | -136.47M | -17.19M | -52.01M |
| Cash from Financing Activities | -714.01M | -853.35M | -105.19M | -214.31M | -327.85M | -459.57M | -29.53M | -109.26M |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 776.82M | 852.52M | 810.36M | 945.65M | 1.3B | 1.05B | 843.23M | 833.19M |
| Cash from Investing Activities | -490.49M | -277.41M | -247.55M | -1.11B | -218.66M | -595.96M | -153.41M | -136.47M |
| Cash from Financing Activities | -165.65M | -196.85M | -776.66M | 165.56M | -401.92M | -875.51M | -853.35M | -459.57M |
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