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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 115.79M | 170.73M | 229.72M | 48.09M | 110.55M | 182.02M | 248.93M | 54.78M |
| Cash from Investing Activities | -3.42M | -5.23M | -11.58M | 2.32M | -611k | -5.11M | -20.11M | -2.13M |
| Cash from Financing Activities | -95.33M | -105.35M | -185.85M | -54.18M | -107.73M | -172.57M | -241.02M | -65.52M |
| 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 | 147.77M | 210.11M | 189.28M | 217.12M | 235.61M | 259.92M | 229.72M | 248.93M |
| Cash from Investing Activities | -694.6M | -11.56M | 55.43M | -16.57M | -22.24M | -256.51M | -11.58M | -20.11M |
| Cash from Financing Activities | 561.86M | -208.96M | -249.33M | -131.43M | -279.42M | -7.57M | -185.85M | -241.02M |
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