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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 | 474.71M | 302.3M | 434.34M | 755.4M | 974.76M | 418.36M | 375.54M | 858.14M |
| Cash from Investing Activities | -538.42M | -48.74M | -76.68M | -106.42M | -145.66M | -16M | -57.3M | -94.95M |
| Cash from Financing Activities | 320.23M | -246.15M | -336.01M | -770.34M | -1.09B | -208.7M | -230.8M | -492.57M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 680.17M | 574.88M | 481.15M | -366.44M | 806.85M | 726.28M | 474.71M | 974.76M |
| Cash from Investing Activities | -139.62M | -236.2M | -1.58B | 2.15B | -429.09M | -1.38B | -538.42M | -145.66M |
| Cash from Financing Activities | -317.03M | -242.58M | 1.14B | -1.97B | -208.32M | 798.98M | 320.23M | -1.09B |
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