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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 375M | 1B | 1.42B | 127M | 375M | 1.08B | 1.36B | 238M |
| Cash from Investing Activities | -193M | -299M | -635M | -199M | -284M | -367M | -491M | -188M |
| Cash from Financing Activities | -513M | -693M | -1.51B | -210M | -521M | -877M | -1.49B | 41M |
| 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 | N/A | 3.24B | 1.78B | 2.35B | 124M | 1.5B | 1.42B | 1.36B |
| Cash from Investing Activities | N/A | -33M | 69M | -2.14B | 4.67B | -60M | -635M | -491M |
| Cash from Financing Activities | N/A | -1.89B | -1.66B | 657M | -5.48B | -1.82B | -1.51B | -1.49B |
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