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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -138.4M | -53.8M | -64.2M | 177.6M | 104.3M | -409.7M | -4.3M | -800k |
| Cash from Investing Activities | -335.4M | -359.8M | -13.6M | -33.8M | 4.28B | 3.18B | 133.6M | 544.1M |
| Cash from Financing Activities | 543M | 487.6M | 56.4M | -69.6M | -1.71B | -2.26B | -439.8M | -553.8M |
| 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 | 558.2M | 840.1M | 343.1M | 1.1M | 290.3M | 288.4M | -53.8M | -409.7M |
| Cash from Investing Activities | 145.9M | -1.6B | 1.27B | 2.8B | 108.3M | -423.5M | -359.8M | 3.18B |
| Cash from Financing Activities | -866.6M | 583M | -1.29B | -2.72B | -497.1M | -209.9M | 487.6M | -2.26B |
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