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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 | 180.2M | 184.26M | 246.8M | 8.08M | -33.02M | -17.1M | 135.94M | 60.39M |
| Cash from Investing Activities | -48.15M | -85.27M | -83.32M | -25.29M | -74.2M | -113.9M | -163.15M | -43.11M |
| Cash from Financing Activities | -109.75M | -97.87M | -134.91M | 59.4M | 92.23M | 133.21M | -23.02M | 38.91M |
| 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 | 215.85M | 217.78M | 102.41M | 181.42M | 279.18M | 293.23M | 246.8M | 135.94M |
| Cash from Investing Activities | -76.97M | -109.61M | -141.64M | -115.72M | -146.19M | -191.16M | -83.32M | -163.15M |
| Cash from Financing Activities | -119.86M | -75.66M | -221.57M | -98.68M | -142.77M | -87M | -134.91M | -23.02M |
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