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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.5B | 2.63B | 399M | 584M | 1.66B | 2.99B | 855M | 1.37B |
| Cash from Investing Activities | -1.22B | -3.23B | -291M | -523M | -852M | -716M | -233M | -1.29B |
| Cash from Financing Activities | -187M | -591M | -534M | 834M | -959M | -1.96B | -876M | 829M |
| 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 | 2.56B | 2.55B | 2.87B | 3.33B | 3.54B | 4.65B | 2.63B | 2.99B |
| Cash from Investing Activities | -669M | -884M | -15.83B | -741M | -1.23B | -1.88B | -3.23B | -716M |
| Cash from Financing Activities | -1.76B | 10.98B | -58M | -3.22B | 22M | -3.31B | -591M | -1.96B |
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