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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 | 273.06M | 19.09M | 118.21M | 117.67M | 181.75M | -27.42M | 21.4M | 65.17M |
| Cash from Investing Activities | -143.79M | -15.26M | -40.4M | -309.33M | -322.39M | -139.2M | -162.56M | -179.94M |
| Cash from Financing Activities | -100.36M | -598k | -7.77M | 101.66M | 38.16M | 333.69M | 258.89M | 260.27M |
| 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 | 159.74M | 220.35M | 159.28M | 158.22M | 108.81M | 172.26M | 273.06M | 181.75M |
| Cash from Investing Activities | -73.31M | -63.04M | -116.15M | -57.18M | -425.44M | -86.35M | -143.79M | -322.39M |
| Cash from Financing Activities | -60.41M | -120.64M | -50.63M | -131.21M | 367.45M | -15.75M | -100.36M | 38.16M |
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