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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | 51.51M | 127.54M | 176.2M | 471.79M |
| Cash from Investing Activities | -16.95M | -29.83M | -50.79M | -73.64M |
| Cash from Financing Activities | -21.65M | -103.16M | -132.31M | -402.98M |
| Year End September 26 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 256.98M | 471.79M |
| Cash from Investing Activities | -14.75M | -73.64M |
| Cash from Financing Activities | -230.27M | -402.98M |
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