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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 ($) | USD ($) | |||
| Cash from Operating Activities | 105.84M | 6.41M | 63.14M | 230.04M | 362.54M | -16.29M | -31.09M | 163.98M |
| Cash from Investing Activities | -280.18M | -30.26M | -47.35M | -54.05M | -88.5M | 115.53M | 95.17M | 71.71M |
| Cash from Financing Activities | 44.62M | -10.1M | -10.35M | -52.22M | -116.54M | -102.8M | -114.99M | -167.06M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 67.3M | 94.87M | 98.36M | 207.68M | 105.84M | 362.54M |
| Cash from Investing Activities | -335.68M | -62.94M | -113.79M | -175.07M | -280.18M | -88.5M |
| Cash from Financing Activities | 248.74M | -8.27M | 124.5M | 2.92M | 44.62M | -116.54M |
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