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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 602.82M | -71.53M | -118.92M | 115.07M | 258.84M | 52.13M | 639.22M | 789.99M |
| Cash from Investing Activities | -468.02M | -15.05M | -37M | -68.25M | -90.64M | -127.33M | -153.27M | -183.77M |
| Cash from Financing Activities | -425.85M | -108.64M | 308.35M | 150.14M | -18.8M | -181.39M | -481.48M | -706.94M |
| Year End March 30 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 | 382.28M | 369.14M | 499.61M | 551.43M | 718.68M | 736.53M | 602.82M | 258.84M |
| Cash from Investing Activities | -300.9M | -96.45M | -89.21M | -128.08M | -158.28M | -867.73M | -468.02M | -90.64M |
| Cash from Financing Activities | -51.49M | -203.15M | -413.37M | 34.56M | -311.35M | -163.85M | -425.85M | -18.8M |
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