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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 171.19M | 215.02M | 71.73M | 98.31M | 130.46M | 125.2M | 25.64M | 88.2M |
| Cash from Investing Activities | 35.55M | 26.55M | -2.63M | -6.67M | -285k | -1.96M | -4.23M | 4.64M |
| Cash from Financing Activities | -201.69M | -244.63M | -58.67M | -87.47M | -111.22M | -121.56M | -9.3M | -78.54M |
| 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 | 129.94M | 121.24M | 152.89M | 121.33M | 184.91M | 173.76M | 215.02M | 125.2M |
| Cash from Investing Activities | -175.62M | -58.49M | -105.88M | -158.81M | -66.26M | -109.8M | 26.55M | -1.96M |
| Cash from Financing Activities | 46.7M | -69.83M | -42.7M | 376.74M | -434.16M | -85.97M | -244.63M | -121.56M |
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