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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 | 537.42M | 125.26M | 121.53M | 1.06B | 1.03B | 112.65M | 22.1M | 1.12B |
| Cash from Investing Activities | -81.01M | -30.73M | -57.4M | -74.04M | -89.33M | -22.52M | -34.44M | -58.56M |
| Cash from Financing Activities | -309.03M | -25.62M | -217.15M | -316.1M | -417.68M | -151.86M | -267.01M | -316.64M |
| 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 | 198.68M | 327.35M | 359.51M | 286.33M | 596.22M | 172.35M | 537.42M | 1.03B |
| Cash from Investing Activities | -44.5M | -34.7M | -29.02M | -31.96M | -32.17M | -51.01M | -81.01M | -89.33M |
| Cash from Financing Activities | -103.07M | -157.72M | -167.19M | -192.11M | -129.58M | -367.48M | -309.03M | -417.68M |
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