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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 | 169.01M | 273.63M | 390.19M | 85.12M | 86.94M | 95.91M | 173.4M | -7.33M |
| Cash from Investing Activities | 141.46M | 66.34M | 133.8M | -38.91M | -186.2M | -161.72M | -91.34M | -60.54M |
| Cash from Financing Activities | -211.06M | -250.91M | -321.19M | -56.23M | -72.91M | -92.36M | -111.88M | -38.12M |
| 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 | 68.41M | 136.31M | 123.5M | 65.97M | 94.41M | 300.03M | 390.19M | 173.4M |
| Cash from Investing Activities | -5.17M | -145.2M | -96.87M | 47.47M | -125.96M | -81.71M | 133.8M | -91.34M |
| Cash from Financing Activities | -14.49M | -22.68M | -99.14M | -71.32M | -145.81M | -44.26M | -321.19M | -111.88M |
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