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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 | 107.58M | 193.4M | 307.52M | 486.19M | 73.7M | 107.54M | 240.27M | 400.89M |
| Cash from Investing Activities | -4.87M | -774.08M | -786.61M | -789.67M | -7.49M | -13.29M | -19.28M | -46.68M |
| Cash from Financing Activities | -88.78M | 625.39M | 534.32M | 367.21M | -89.69M | -139.81M | -250.36M | -380.44M |
| 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 | 154.69M | 252.36M | 97.48M | 76.75M | 345.37M | 318.31M | 486.19M | 400.89M |
| Cash from Investing Activities | -548.68M | -66.5M | 112.72M | 133.08M | -102.02M | -587.84M | -789.67M | -46.68M |
| Cash from Financing Activities | 287.93M | -208.55M | -211.11M | -200.06M | -31.64M | 48.97M | 367.21M | -380.44M |
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