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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 | 280.06M | 396.83M | 435.33M | 180.92M | 391.87M | 561.09M | 610.86M | 187.34M |
| Cash from Investing Activities | 44.04M | -192.94M | -201.2M | -20.13M | -859.74M | -866.14M | -866.12M | -105.37M |
| Cash from Financing Activities | -339.98M | -193.24M | -264.08M | -53.99M | 507M | 307.53M | 268.31M | -111.96M |
| 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 | 183.17M | 134.59M | 247.81M | 285.15M | 233.81M | 368.81M | 435.33M | 610.86M |
| Cash from Investing Activities | -237.16M | -16.13M | -49.21M | -150.02M | -525.97M | -687.86M | -201.2M | -866.12M |
| Cash from Financing Activities | 51.7M | -117.46M | -210.85M | -122.96M | 297.41M | 370.26M | -264.08M | 268.31M |
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