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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 ($) | ||||
| Cash from Operating Activities | 101.05M | 132.36M | 186.27M | 230.79M | -30.15M | -9.08M | 41.31M | -58.08M |
| Cash from Investing Activities | -103.8M | -216.15M | -271.46M | -299.46M | 98.69M | 235.48M | 201.84M | 156.48M |
| Cash from Financing Activities | N/A | -10.73M | -10.73M | -24.1M | 158.65M | 416.94M | 369.29M | 371.04M |
| Year End September 27 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -3.38M | -148.25M | 230.79M | -58.08M |
| Cash from Investing Activities | N/A | -320M | -17.95M | -299.46M | 156.48M |
| Cash from Financing Activities | N/A | 324.2M | 362.45M | -24.1M | 371.04M |
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