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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 | 736.53M | -45.63M | 227.09M | 365.67M | 602.82M | -71.53M | -118.92M | 115.07M |
| Cash from Investing Activities | -867.73M | -13.73M | 14.33M | -440.06M | -468.02M | -15.05M | -37M | -68.25M |
| Cash from Financing Activities | -163.85M | -138.71M | -180.81M | -250.59M | -425.85M | -108.64M | 308.35M | 150.14M |
| 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 | 249.23M | 382.28M | 369.14M | 499.61M | 551.43M | 718.68M | 736.53M | 602.82M |
| Cash from Investing Activities | -117.75M | -300.9M | -96.45M | -89.21M | -128.08M | -158.28M | -867.73M | -468.02M |
| Cash from Financing Activities | -151.17M | -51.49M | -203.15M | -413.37M | 34.56M | -311.35M | -163.85M | -425.85M |
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