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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 | -389.02M | -575.4M | -416.46M | 52.92M | 82.7M | 131.25M | 195.37M | 163.63M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 318.99M | 452.53M | 353.13M | -67.49M | -125.66M | -140.86M | -235.55M | -130.81M |
| 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 | -56.08M | 62.2M | -8.55M | -118.66M | 187.68M | -306.05M | -416.46M | 195.37M |
| Cash from Investing Activities | 13.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 48.13M | -89.18M | -8.3M | 157.16M | -87.81M | 366.85M | 353.13M | -235.55M |
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