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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -200k | -139.4M | -128M | -114.3M | 29.2M | 330.3M | 401.4M | 396.8M |
| Cash from Investing Activities | -14.8M | -36M | -7.8M | -18.3M | -9.8M | -31.5M | -365.5M | -376.8M |
| Cash from Financing Activities | 39.8M | 395.9M | 225.7M | 63.8M | 60.5M | -341.9M | -17.4M | 39.6M |
| 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 | 558.6M | 389.2M | 427.5M | 614.6M | -500k | -660.9M | -114.3M | 396.8M |
| Cash from Investing Activities | -1.15B | 292.6M | -121.7M | -51.7M | -31.1M | -80.5M | -18.3M | -376.8M |
| Cash from Financing Activities | 850.1M | -622.4M | -499.3M | -426.1M | 237.9M | 599.4M | 63.8M | 39.6M |
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