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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 | 149.26M | 220.6M | 61.7M | 114.8M | 195.2M | 274.7M | 97.4M | 140.4M |
| Cash from Investing Activities | -1.59M | -14M | -6.5M | -32.5M | -42.7M | -52.2M | -9M | -25.2M |
| Cash from Financing Activities | -247.03M | -322.8M | -63.6M | -90.4M | -147M | -223.5M | -74.7M | -89M |
| 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 | 101.24M | 130.29M | 108.55M | 155.62M | 152.45M | 180.29M | 220.6M | 274.7M |
| Cash from Investing Activities | -21.36M | -27.89M | -17.14M | -62.79M | -101.52M | -2.85B | -14M | -52.2M |
| Cash from Financing Activities | -78.77M | -89.94M | -113.28M | -20.37M | -3.36M | 2.7B | -322.8M | -223.5M |
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