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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 | 480.11M | 541.73M | 140.49M | 312.84M | 500.55M | 563.94M | 132.64M | 365.9M |
| Cash from Investing Activities | -219.4M | -268.59M | -91.05M | -120.51M | -142.9M | -175.36M | -33.13M | -124.49M |
| Cash from Financing Activities | -219.19M | -277.31M | -11.53M | -160.25M | -323.98M | -368.9M | -87.89M | -182.43M |
| 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 | 331.6M | 337.67M | 350.28M | 399.3M | 643.07M | 517.17M | 541.73M | 563.94M |
| Cash from Investing Activities | -457.43M | -168.72M | -166.59M | -831.08M | 37.09M | -74.12M | -268.59M | -175.36M |
| Cash from Financing Activities | 127M | -127.44M | -223.16M | 541.83M | -530.29M | -692.15M | -277.31M | -368.9M |
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