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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 584M | 1.66B | 2.99B | 841M | 1.36B | 2.62B | 3.8B | 693M |
| Cash from Investing Activities | -523M | -852M | -716M | -233M | -1.29B | -1.58B | -5.51B | 204M |
| Cash from Financing Activities | 834M | -959M | -1.96B | -862M | 843M | 1.96B | 2.09B | -1.93B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.55B | 2.87B | 3.33B | 3.54B | 4.65B | 2.63B | 2.99B | 3.8B |
| Cash from Investing Activities | -884M | -15.83B | -741M | -1.23B | -1.88B | -3.23B | -716M | -5.51B |
| Cash from Financing Activities | 10.98B | -58M | -3.22B | 22M | -3.31B | -591M | -1.96B | 2.09B |
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