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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 | 289.84M | -134.66M | 175.04M | 169.75M | 314.34M | 21.61M | 152.1M | 351.42M |
| Cash from Investing Activities | -54.01M | -15.7M | -24.63M | -49.74M | -80.96M | -20.43M | -62.48M | -97.17M |
| Cash from Financing Activities | -248.27M | 170.97M | -171.67M | -168.85M | -250.8M | 28.38M | -94.49M | -238.94M |
| 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 | 180.03M | 337.2M | 323.53M | 356.73M | 244.59M | 517.32M | 289.84M | 314.34M |
| Cash from Investing Activities | -87.1M | -25.22M | -46.3M | -483.88M | -44.14M | -1.84B | -54.01M | -80.96M |
| Cash from Financing Activities | -96.84M | -215.43M | -91.88M | -110.86M | -230.09M | 1.39B | -248.27M | -250.8M |
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