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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 | 274M | 44M | 170M | 373M | 667M | 41M | 122M | 280M |
| Cash from Investing Activities | 484M | -50M | -111M | -164M | -229M | -44M | -113M | -183M |
| Cash from Financing Activities | -1.27B | -69M | -218M | -261M | -271M | -155M | -221M | -313M |
| 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 | -1.03B | 746M | 679M | 308M | 246M | 260M | 274M | 667M |
| Cash from Investing Activities | -425M | -795M | -487M | -383M | 166M | 347M | 484M | -229M |
| Cash from Financing Activities | 1.52B | 627M | -213M | 303M | 393M | -770M | -1.27B | -271M |
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