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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 157.63M | 298.55M | 463.61M | 653.41M | 165.32M | 386.96M | 545.91M | 792.42M |
| Cash from Investing Activities | 61.9M | 52.37M | 43.96M | 36.39M | -7.14M | -47.02M | -53.47M | -59.21M |
| Cash from Financing Activities | -374.86M | -377.37M | -591.91M | -653.3M | -134.97M | -236.14M | -355.13M | -457M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 740.28M | 761.07M | 747.84M | 660.9M | 645.2M | 442.63M | 653.41M | 792.42M |
| Cash from Investing Activities | -32.29M | -455.99M | -414.63M | -747M | -445.34M | 218.12M | 36.39M | -59.21M |
| Cash from Financing Activities | -546.03M | -551.26M | -155.45M | 337.24M | -468.28M | -476.51M | -653.3M | -457M |
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