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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 684.81M | 231.75M | 335.57M | 541.15M | 756.95M | 281.13M | 427.22M | 718.47M |
| Cash from Investing Activities | -666.56M | -109.42M | -207.34M | -305.75M | -383.33M | -66.6M | -672.83M | -791.75M |
| Cash from Financing Activities | 115.83M | -141.41M | -186.36M | -306.77M | -498.72M | -213.64M | 256.58M | 58.58M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 254.68M | 424.09M | 457.63M | 539.51M | 590.56M | 689.64M | 684.81M | 756.95M |
| Cash from Investing Activities | -729.58M | -104.26M | -203.83M | -213.22M | -319.74M | -1.15B | -666.56M | -383.33M |
| Cash from Financing Activities | 560.29M | -267.1M | -356.18M | -294.79M | -163.15M | 345.62M | 115.83M | -498.72M |
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