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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 | 259.92M | 58.25M | 115.79M | 170.73M | 229.72M | 48.09M | 110.55M | 182.02M |
| Cash from Investing Activities | -256.51M | -1.05M | -3.42M | -5.23M | -11.58M | 2.32M | -611k | -5.11M |
| Cash from Financing Activities | -7.57M | -47.37M | -95.33M | -105.35M | -185.85M | -54.18M | -107.73M | -172.57M |
| 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 | 174.35M | 147.77M | 210.11M | 189.28M | 217.12M | 235.61M | 259.92M | 229.72M |
| Cash from Investing Activities | -222.97M | -694.6M | -11.56M | 55.43M | -16.57M | -22.24M | -256.51M | -11.58M |
| Cash from Financing Activities | 54.04M | 561.86M | -208.96M | -249.33M | -131.43M | -279.42M | -7.57M | -185.85M |
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