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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 | 118.7M | 34.09M | 83.27M | 126.04M | 224.06M | 63.27M | 163.57M | 234.21M |
| Cash from Investing Activities | 68.77M | -6.83M | -9.07M | -9.94M | -76.34M | -2.35M | -9.36M | -9.9M |
| Cash from Financing Activities | -35.18M | -108.26M | -169.13M | -222.83M | -235.23M | -54.05M | -110.78M | -164.49M |
| 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 | 151.03M | 52.1M | 57.25M | 8.88M | 169.04M | 170.6M | 118.7M | 224.06M |
| Cash from Investing Activities | -910.41M | -1.98M | 24.57M | -4.52M | -33.14M | 1.02M | 68.77M | -76.34M |
| Cash from Financing Activities | 601.09M | -79.32M | 4.67M | -67.01M | -114.65M | -174.48M | -35.18M | -235.23M |
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