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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 48.09M | 110.55M | 182.02M | 248.93M | 54.78M | 124.58M | 189.67M | 251.52M |
| Cash from Investing Activities | 2.32M | -611k | -5.11M | -20.11M | -2.13M | -4.16M | -13.97M | -17.45M |
| Cash from Financing Activities | -54.18M | -107.73M | -172.57M | -241.02M | -65.52M | -116.72M | -170.59M | -182.08M |
| Year End March 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 210.11M | 189.28M | 217.12M | 235.61M | 259.92M | 229.72M | 248.93M | 251.52M |
| Cash from Investing Activities | -11.56M | 55.43M | -16.57M | -22.24M | -256.51M | -11.58M | -20.11M | -17.45M |
| Cash from Financing Activities | -208.96M | -249.33M | -131.43M | -279.42M | -7.57M | -185.85M | -241.02M | -182.08M |
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