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| Quarter End | Jul 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 | 47.42M | 278.57M | 364.04M | 416.23M | 74.86M | 129.14M | 218.62M | 222.7M |
| Cash from Investing Activities | -18.97M | -32.29M | -44.76M | -61.18M | -25.62M | -174.64M | -474.42M | -485.68M |
| Cash from Financing Activities | 2.06M | 2.26M | -36.23M | -37.02M | -961k | -758k | 3.93M | 10.86M |
| Year End March 29 2024 | 2016 | 2017 | 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 | 3.85M | 2.87M | 65.23M | 76.74M | 153.9M | 224.48M | 416.23M | 222.7M |
| Cash from Investing Activities | -1.19M | 857k | -2.03M | -14.09M | -56.81M | -31.97M | -61.18M | -485.68M |
| Cash from Financing Activities | N/A | N/A | -72.52M | 21.57M | -47.81M | -19.94M | -37.02M | 10.86M |
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