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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -296M | 18M | 831M | 2.22B | -246M | -449M | 572M | N/A |
| Cash from Investing Activities | -189M | -314M | -576M | -1.18B | -74M | -211M | -310M | N/A |
| Cash from Financing Activities | 9M | 262M | -1.11B | -2.17B | 1.23B | 677M | -322M | N/A |
| 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 | 12M | 2.51B | 1.74B | 2.22B | 2.49B | 1.99B | 2.22B | 2.1B |
| Cash from Investing Activities | -1.14B | 1.22B | -533M | -258M | -1.09B | -693M | -1.18B | -221M |
| Cash from Financing Activities | 717M | -3.75B | 1.52B | -2.94B | -2.13B | -516M | -2.17B | -2.08B |
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