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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 193.21M | 49.66M | 96.39M | 168.95M | 181.72M | 34.2M | 49.74M | 41.56M |
| Cash from Investing Activities | -99.7M | -34.94M | -59.93M | -502.44M | -516.72M | -10.98M | -20.95M | -34.25M |
| Cash from Financing Activities | -20M | -11.04M | -15.77M | 198.15M | 198.88M | -60.38M | -53.29M | -79.21M |
| Year End March 28 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 121.09M | 81.42M | 120.57M | 156.13M | 193.21M | 181.72M |
| Cash from Investing Activities | -97.52M | -41.68M | -68.25M | -66.27M | -99.7M | -516.72M |
| Cash from Financing Activities | -39.74M | 82.5M | -72.19M | -5.31M | -20M | 198.88M |
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