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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -55.74M | -475.68M | -466.05M | -27.02M | -39.17M | -22.42M | 17.49M | 26.43M |
| Cash from Investing Activities | 1.81B | 1.84B | 1.47B | 56.36M | 114.53M | 328.9M | 431.38M | 98.4M |
| Cash from Financing Activities | -63.47M | -64.51M | -62.76M | -504.72M | -505.14M | -677.22M | -844.08M | -113.15M |
| 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 | 39.55M | 96.22M | 73.96M | 90.9M | 37.87M | 149.86M | -466.05M | 17.49M |
| Cash from Investing Activities | -10.87M | -54.19M | -148.47M | 211.31M | -22.74M | -146.35M | 1.47B | 431.38M |
| Cash from Financing Activities | -25.96M | -25.92M | 170.28M | -191.16M | -27.02M | -25.91M | -62.76M | -844.08M |
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