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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -136.13M | -75.52M | -107.19M | -128.63M | -153.89M | -117.84M | -210.22M | -325.64M |
| Cash from Investing Activities | -5.42M | -80.69M | -116.76M | -126.66M | -96.16M | 64.84M | -204.1M | -197.15M |
| Cash from Financing Activities | 65.19M | 250.58M | 251.1M | 252.9M | 253.05M | 267k | 431.04M | 481.43M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -64.43M | -23.94M | -47.22M | 173.04M | -95.39M | 171.22M | -136.13M | -153.89M |
| Cash from Investing Activities | 13.45M | -48.64M | -7.44M | -47.75M | -240.78M | -141.68M | -5.42M | -96.16M |
| Cash from Financing Activities | 55.13M | 12.06M | 59.95M | 66.38M | 257.95M | 11.31M | 65.19M | 253.05M |
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