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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 | 640.48M | 929.32M | 977.58M | 188.9M | 2.89B | 3.22B | 3.46B | 245.28M |
| Cash from Investing Activities | -1.18B | -1.71B | -2.43B | -792.51M | -1.41B | -2.08B | -2.8B | -764.38M |
| Cash from Financing Activities | 1.01B | 996.61M | 1.39B | 723.65M | -1.44B | -1.14B | -696.77M | 785.29M |
| 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 | 794.99M | 867.09M | 1.12B | 968.77M | 1.04B | -1.08B | 977.58M | 3.46B |
| Cash from Investing Activities | -1.08B | -1.06B | -1.46B | -1.68B | -1.93B | -1.96B | -2.43B | -2.8B |
| Cash from Financing Activities | 303.62M | 168.09M | 326.27M | 725.67M | 883.78M | 3.14B | 1.39B | -696.77M |
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