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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 | 324M | 811M | 1.99B | -296M | 18M | 831M | 2.22B | -246M |
| Cash from Investing Activities | -332M | -588M | -693M | -189M | -314M | -576M | -1.18B | -74M |
| Cash from Financing Activities | 440M | 29M | -516M | 9M | 262M | -1.11B | -2.17B | 1.23B |
| 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 | 1.9B | 12M | 2.51B | 1.74B | 2.22B | 2.49B | 1.99B | 2.22B |
| Cash from Investing Activities | -887M | -1.14B | 1.22B | -533M | -258M | -1.09B | -693M | -1.18B |
| Cash from Financing Activities | -933M | 717M | -3.75B | 1.52B | -2.94B | -2.13B | -516M | -2.17B |
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