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| Quarter End | Dec 2022 | Mar 2023 | Jul 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 | 135.84M | 279.94M | 74.95M | 185.72M | 362.45M | 457.03M | 10.4M | 44.05M |
| Cash from Investing Activities | -13.68M | -44.8M | -24.32M | -42.12M | -65.24M | -92.48M | -46.98M | -282.53M |
| Cash from Financing Activities | -202.8M | -270.45M | -135.95M | -153.47M | -271.22M | -370.56M | 50.95M | 305.25M |
| 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 | 246.03M | 211.05M | 197.86M | 253.4M | 358.38M | -65.59M | 279.94M | 457.03M |
| Cash from Investing Activities | -61.83M | -72.36M | -723.88M | -274.82M | -65.04M | -69.23M | -44.8M | -92.48M |
| Cash from Financing Activities | -62.54M | -166.89M | 346.58M | 62.68M | -188.72M | 98.43M | -270.45M | -370.56M |
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