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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 | 339.5M | 57.26M | 94.41M | 176.98M | 266.41M | 15.54M | 85.97M | 188.5M |
| Cash from Investing Activities | -111.99M | -58.19M | -89.59M | -135.21M | -170.1M | -62.39M | -94.64M | -138.52M |
| Cash from Financing Activities | -30.62M | -10.69M | -21.72M | -28.23M | -34.97M | -6.66M | -17.85M | -23.57M |
| 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 | 159.03M | 156.34M | 161.24M | 211.5M | 350.12M | 306.3M | 339.5M | 266.41M |
| Cash from Investing Activities | -136.88M | -125.36M | -148.15M | -152.79M | -117.35M | -127.99M | -111.99M | -170.1M |
| Cash from Financing Activities | -23.97M | -12.75M | -26.47M | -27.12M | -267.99M | -114.9M | -30.62M | -34.97M |
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