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| Quarter End | Jun 2020 | Sep 2020 | Jun 2021 | Sep 2021 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 189.2M | 416.8M | 184.1M | 357.5M | 153.6M | 264.6M | 252.3M | 459.1M |
| Cash from Investing Activities | -6.3M | -25.4M | -43.9M | -82.7M | -215.8M | -374.8M | -149.5M | -249.3M |
| Cash from Financing Activities | -130.1M | -130.4M | -240M | -313.1M | 8.9M | -24.2M | -129.2M | -212.9M |
| 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 | 260.4M | 292.1M | 295M | 287.6M | 451.2M | 786.9M | 757.2M | 607.6M |
| Cash from Investing Activities | -66.6M | -109M | -200.6M | -848M | -203.8M | -120.4M | -348.2M | -660.1M |
| Cash from Financing Activities | -154.4M | -212.7M | 112.5M | 364.2M | -179M | -540.2M | -449.6M | -25.4M |
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