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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | 145.71M | 151.7M | 151.18M | 57.59M | 128.72M | 153.89M | 161.52M | 50.17M |
Cash from Investing Activities | -17.31M | -23.41M | -30.81M | -14.49M | -27.41M | -38.26M | -47.35M | -13.21M |
Cash from Financing Activities | -102.85M | -104.65M | -108.02M | -43.97M | -53.43M | -67.24M | -57.98M | -22.9M |
Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | 149.3M | 214.28M | 151.18M | 161.52M |
Cash from Investing Activities | N/A | -11.17M | -210.24M | -30.81M | -47.35M |
Cash from Financing Activities | N/A | -45.31M | -70.44M | -108.02M | -57.98M |
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