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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 | 173.76M | 77.21M | 120.29M | 171.19M | 215.02M | 71.73M | 98.31M | 130.46M |
| Cash from Investing Activities | -109.8M | 48.86M | 37.92M | 35.55M | 26.55M | -2.63M | -6.67M | -285k |
| Cash from Financing Activities | -85.97M | -103.36M | -156.36M | -201.69M | -244.63M | -58.67M | -87.47M | -111.22M |
| Year End March 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 122.5M | 129.94M | 121.24M | 152.89M | 121.33M | 184.91M | 173.76M | 215.02M |
| Cash from Investing Activities | -83.23M | -175.62M | -58.49M | -105.88M | -158.81M | -66.26M | -109.8M | 26.55M |
| Cash from Financing Activities | -43.02M | 46.7M | -69.83M | -42.7M | 376.74M | -434.16M | -85.97M | -244.63M |
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