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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 | 330.45M | 235.88M | 323.48M | -88.95M | 343.12M | 387.9M | 478.99M | 46.42M |
| Cash from Investing Activities | -296.83M | -434.95M | -590.61M | -145.56M | -261.74M | -378.18M | -538.63M | -113.79M |
| Cash from Financing Activities | -24.46M | 221.02M | 262.54M | 235.93M | -55.28M | -10.15M | 59.7M | 69.29M |
| 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 | 142.63M | 248.05M | 398.29M | 189.35M | 213.48M | 390.95M | 323.48M | 478.99M |
| Cash from Investing Activities | -363.19M | -390.66M | -373.1M | -282.6M | -994.03M | -622.12M | -590.61M | -538.63M |
| Cash from Financing Activities | 253.18M | 107.3M | -25.96M | 95.6M | 895.9M | 117.78M | 262.54M | 59.7M |
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