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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 | 330.85M | 37.22M | 101.8M | 158.31M | 235.17M | 126.03M | 198.34M | 288.34M |
| Cash from Investing Activities | -132.21M | -37.33M | -101.49M | -154.16M | -192.46M | -34.82M | -65.13M | -88.5M |
| Cash from Financing Activities | -314.3M | 203.59M | 185.84M | 120.83M | 94.51M | -128.44M | -150.29M | -209.3M |
| 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 | 390.12M | 250.96M | 156.42M | 382.97M | 300.56M | 338.34M | 330.85M | 235.17M |
| Cash from Investing Activities | -174.54M | -107.9M | -116.18M | -127.64M | -64.41M | -91.33M | -132.21M | -192.46M |
| Cash from Financing Activities | -231.42M | -135.49M | -28.34M | -220.22M | -210.28M | -77.32M | -314.3M | 94.51M |
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