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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 | 3.23B | 719.3M | 1.36B | 2.2B | 3.21B | 626.6M | 1.43B | 2.69B |
| Cash from Investing Activities | -3.86B | -256.2M | -2.48B | -4.4B | -5.92B | -1.67B | -3.23B | -4.77B |
| Cash from Financing Activities | -1B | -85.6M | 603.4M | 1.1B | 1.61B | 1.36B | 2.71B | 2.85B |
| 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 | 2.63B | 1.57B | 2.55B | 2.97B | 3.26B | 3.34B | 3.23B | 3.21B |
| Cash from Investing Activities | -1.07B | 2.33B | -1.65B | -2.11B | -3.56B | -2.73B | -3.86B | -5.92B |
| Cash from Financing Activities | -271.1M | -1.97B | -1.35B | -1.37B | 3.28B | -1.42B | -1B | 1.61B |
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