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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 505.64M | 39.64M | 228.13M | 317.61M | 367.86M | 103.67M | 322.64M | 456.21M |
| Cash from Investing Activities | -1.13B | -270.86M | -554.81M | -850.75M | 768.04M | -769.55M | -1B | -1.45B |
| Cash from Financing Activities | 643.63M | 144.21M | 168.4M | 405.97M | -66.13M | 1.28B | 1.27B | 1.24B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 296.94M | 411.3M | 358.63M | 327.55M | 436.94M | 727.22M | 505.64M | 367.86M |
| Cash from Investing Activities | -456.29M | -715.01M | -584.49M | -489.42M | -758.8M | -885.27M | -1.13B | 768.04M |
| Cash from Financing Activities | 149.12M | 392.78M | 165.78M | 354.62M | 365.19M | 149.69M | 643.63M | -66.13M |
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