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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 492M | 769M | 782M | -173M | -127M | 308M | 454M | -47M |
| Cash from Investing Activities | -516M | -699M | -835M | -113M | -209M | -350M | -553M | -166M |
| Cash from Financing Activities | -69M | -100M | -141M | -38M | -80M | -123M | -170M | -51M |
| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.13B | 629M | -119M | 189M | 782M | 454M |
| Cash from Investing Activities | -1.13B | -953M | -572M | -225M | -835M | -553M |
| Cash from Financing Activities | N/A | 311M | 2.92B | -43M | -141M | -170M |
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