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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 62.63M | 119.53M | 187.45M | 15.84M | 50.34M | 120.63M | 204.96M | N/A |
| Cash from Investing Activities | 29.12M | -23.65M | -48.8M | 137.34M | -51.26M | -189.92M | -233.24M | N/A |
| Cash from Financing Activities | -105.32M | -112.97M | -127.12M | -25.81M | -14.29M | 80.37M | 63.03M | N/A |
| 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 | 102.87M | 92.14M | 136.31M | 149.65M | 228.62M | 213.73M | 187.45M | 204.96M |
| Cash from Investing Activities | -30.12M | -131.27M | -43.58M | -71.35M | -96.99M | -92.78M | -48.8M | -233.24M |
| Cash from Financing Activities | -55.15M | 61.56M | -66.02M | -83.26M | -111.73M | -117.76M | -127.12M | 63.03M |
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