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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 | 65.7M | 106.9M | -29.6M | 55M | 89.3M | 129.9M | 26.2M | 109.5M |
| Cash from Investing Activities | -172.1M | -193.7M | -35M | -51.8M | -63M | -61.4M | -8.6M | 32.3M |
| Cash from Financing Activities | 9M | -16.8M | 66.9M | -12.3M | -36.8M | -21.6M | -20.1M | -31.5M |
| 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 | 111.95M | 78.9M | 180.38M | 169.7M | 245.1M | 148.4M | 106.9M | 129.9M |
| Cash from Investing Activities | -69.54M | -97.46M | -179.27M | -145.5M | -108.8M | -158.7M | -193.7M | -61.4M |
| Cash from Financing Activities | -46.45M | -36.62M | 21.33M | -20.3M | -18.3M | -23.1M | -16.8M | -21.6M |
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