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| Quarter End | Dec 2021 | 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 | 664.83M | 87.5M | -2.5M | 74.4M | -9.91M | 1.03M | 64.24M | 493.12M |
| Cash from Investing Activities | -68.35M | -747k | -58.86M | -112.62M | -152.8M | 5.41M | -39.14M | -87.8M |
| Cash from Financing Activities | -418.74M | -24.36M | -48.79M | -123.06M | -126.38M | -1.23M | -50.54M | -74.99M |
| 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 | 304.49M | 234.06M | 628.23M | 509.03M | 212.86M | 664.83M | -321.44M | -9.91M |
| Cash from Investing Activities | -381.14M | -282.99M | -202.9M | -147.11M | 66.35M | -68.35M | -39.92M | -152.8M |
| Cash from Financing Activities | 206M | 106.76M | -189.87M | -137.07M | 436.85M | -418.74M | -310.51M | -126.38M |
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