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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -92.46M | -272.08M | -82.4M | -34.03M | -63.3M | -97.07M | 227.57M | -69.78M |
| Cash from Investing Activities | -26.13M | -77.24M | -100.83M | -142.98M | -17.95M | -30.83M | -41.45M | -70.48M |
| Cash from Financing Activities | -11.59M | -23.01M | -46.24M | -66.82M | -9.44M | 8.64M | -33.67M | -7.79M |
| 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 | 151.43M | 114.31M | 114.11M | 204.97M | 264.27M | 250.84M | -34.03M | 381.63M |
| Cash from Investing Activities | -91.2M | -164.58M | -139.14M | -76.26M | -48.11M | -899.36M | -142.98M | -34.58M |
| Cash from Financing Activities | -14.17M | -10.39M | 474.78M | -110.77M | -60.56M | 420.48M | -66.82M | -37.55M |
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