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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 | 660.44M | 707.81M | 243.97M | 458.86M | 700.26M | 717.93M | 183.43M | 350.33M |
| Cash from Investing Activities | -174.82M | -214.48M | -21.94M | -62.2M | -115.88M | -155.66M | -57.22M | -111.54M |
| Cash from Financing Activities | -78.59M | -296.28M | -73.51M | -143.39M | -236.44M | -284.34M | -73.9M | -114.64M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 104.24M | 137.12M | 151.68M | 306.19M | 452.22M | 274.89M | 707.81M | 717.93M |
| Cash from Investing Activities | -61.26M | -30.45M | -42.54M | -1.15B | -77.87M | -198.83M | -214.48M | -155.66M |
| Cash from Financing Activities | -42.83M | -94.95M | -117.66M | 1.01B | -354.58M | -251.07M | -296.28M | -284.34M |
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