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| Quarter End | Mar 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -65.59M | -71.89M | -70.3M | 135.84M | 279.94M | 74.95M | 185.72M | 362.45M |
| Cash from Investing Activities | -69.23M | -22.88M | 4.11M | -13.68M | -44.8M | -24.32M | -42.12M | -65.24M |
| Cash from Financing Activities | 98.43M | 97.54M | -891k | -202.8M | -270.45M | -135.95M | -153.47M | -271.22M |
| 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 | 307.57M | 246.03M | 211.05M | 197.86M | 253.4M | 358.38M | -65.59M | 279.94M |
| Cash from Investing Activities | -80.92M | -61.83M | -72.36M | -723.88M | -274.82M | -65.04M | -69.23M | -44.8M |
| Cash from Financing Activities | -105.73M | -62.54M | -166.89M | 346.58M | 62.68M | -188.72M | 98.43M | -270.45M |
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