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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 | 509.45M | 92.44M | 182.24M | 304.87M | 468.92M | 122.12M | 193.16M | 406.49M |
| Cash from Investing Activities | -5.67M | -10.59M | -11.89M | -12.97M | -15.95M | -2.42M | -12.04M | -20.43M |
| Cash from Financing Activities | -547.17M | -79.62M | -173.25M | -271.24M | -455M | -99.87M | -183.22M | -364.98M |
| 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 | 185.23M | 225.64M | 223.05M | 260.35M | 364.92M | 423.82M | 509.45M | 468.92M |
| Cash from Investing Activities | -27.62M | -20.61M | -14.12M | -42.76M | -24.58M | 137.85M | -5.67M | -15.95M |
| Cash from Financing Activities | -164.98M | -180.63M | -218.63M | -200.05M | -289.42M | -523.57M | -547.17M | -455M |
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