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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 | -101.88M | 136.27M | -133.57M | 2.25M | 103.15M | 328.46M | -64.51M | 224.71M |
| Cash from Investing Activities | 36.46M | -3M | -12.36M | -32.97M | -55.72M | -70.41M | -40.43M | -71.31M |
| Cash from Financing Activities | -207.84M | -240.46M | -111.15M | -178.83M | -214.44M | -250.59M | -161.5M | -200.63M |
| 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 | 229.26M | 250.65M | 224.27M | 287.67M | 579.84M | 736.6M | 136.27M | 328.46M |
| Cash from Investing Activities | -1.65M | -218.58M | 6.46M | -33.14M | -99.75M | -273.91M | -3M | -70.41M |
| Cash from Financing Activities | 102.92M | -225.31M | -236.14M | -152.14M | -26.82M | -459.06M | -240.46M | -250.59M |
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