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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 74.37M | 110.35M | 291.3M | 339.57M | -39.81M | -62.54M | 251.15M | 421.67M |
| Cash from Investing Activities | -7.72M | -16.85M | -24.2M | -33.33M | -14.63M | -23.79M | -60.76M | -163.01M |
| Cash from Financing Activities | -57.13M | -108.27M | -202.37M | -230.27M | -38.99M | -81.65M | -152.24M | -201.68M |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 369.75M | 318.71M | 206.69M | 295.82M | 348.95M | 124.75M | 339.57M | 421.67M |
| Cash from Investing Activities | -69.87M | -184.72M | -54.66M | -100.22M | -77.68M | -18.37M | -33.33M | -163.01M |
| Cash from Financing Activities | -117.51M | -249.56M | -171.46M | -119.65M | -121.23M | -178.73M | -230.27M | -201.68M |
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