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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 | 96M | 191M | 284.2M | -8.7M | 110.1M | -48.4M | -40.8M | 19.9M |
| Cash from Investing Activities | -84M | -143M | -207.6M | -56.8M | 2.53B | 2.03B | 2.04B | 172.3M |
| Cash from Financing Activities | -124M | -178M | -218.9M | 72.5M | -387.5M | -1.54B | -1.67B | -184.7M |
| 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 | 311M | -130M | 320M | 325M | 372M | 404M | 284.2M | -40.8M |
| Cash from Investing Activities | -148M | -135M | -213M | -188M | -222M | -400M | -207.6M | 2.04B |
| Cash from Financing Activities | 10M | 295M | -209M | -71M | 450M | -536M | -218.9M | -1.67B |
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