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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.96B | 2.13B | 253.4M | 459.7M | 792.5M | 1.05B | 220M | 512.4M |
| Cash from Investing Activities | -174.2M | -206.3M | -41M | -57.4M | -96.1M | -152.1M | -104.2M | -142.7M |
| Cash from Financing Activities | -586.2M | -756M | -113.5M | -163M | -272.6M | -483.2M | -943.8M | -948M |
| 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 | 787.2M | 8.3M | 732.9M | 649.5M | 896.6M | 2.33B | 2.13B | 1.05B |
| Cash from Investing Activities | -68.4M | 285.8M | -195.2M | -280.7M | -141.6M | -1.33B | -206.3M | -152.1M |
| Cash from Financing Activities | -659.7M | -309.2M | -404.8M | -474.5M | -659.9M | -529.8M | -756M | -483.2M |
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