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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 | 50.11M | 86.02M | 193.64M | 5.4M | 40.15M | 155.63M | 308.54M | 46.79M |
| Cash from Investing Activities | -12.85M | -29.42M | -65.45M | -23.48M | -35.24M | -54.2M | -73.55M | -41.78M |
| Cash from Financing Activities | -276.83M | -404.97M | -442.38M | 5.88M | 24.34M | -83.32M | -196.47M | -8.09M |
| 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 | 435.38M | 307.54M | 299.29M | 390.61M | 349.49M | 464.67M | 193.64M | 308.54M |
| Cash from Investing Activities | -173.95M | -91.87M | -896.57M | -102.53M | -6.88M | -35.3M | -65.45M | -73.55M |
| Cash from Financing Activities | -260.99M | -211.81M | 606M | -265.6M | -290.24M | -136.32M | -442.38M | -196.47M |
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