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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 | 948M | 377M | 507M | 913M | 1.38B | 636M | 865M | 1.47B |
| Cash from Investing Activities | -553M | -41M | -76M | -852M | -900M | -50M | -171M | -1.74B |
| Cash from Financing Activities | -2.15B | -65M | 1.07B | -11M | -16M | 67M | 668M | 152M |
| 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 | 668.93M | 788.73M | 1.02B | 1.02B | 1.21B | 913M | 948M | 1.38B |
| Cash from Investing Activities | -1.44B | -287M | -683.58M | -3.89B | 799M | -785M | -553M | -900M |
| Cash from Financing Activities | 1.65B | -1.44B | 1.09B | 2.27B | 1.23B | -70M | -2.15B | -16M |
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