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| Quarter End | Apr 2022 | Jul 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 | -14M | 345M | 1.56B | -233M | 168M | 490M | 1.62B | -199M |
| Cash from Investing Activities | -364M | -425M | -483M | -211M | -473M | -648M | -776M | -183M |
| Cash from Financing Activities | -94M | -459M | -704M | -278M | -452M | -666M | -1.07B | -342M |
| 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 | 857M | 975M | 1B | 1.2B | 1.53B | 1.58B | 1.56B | 1.62B |
| Cash from Investing Activities | -2.58B | -774M | -1.04B | -6.25B | -316M | -511M | -483M | -776M |
| Cash from Financing Activities | 1.82B | -226M | 113M | 5.43B | -1.22B | -741M | -704M | -1.07B |
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