Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | -136.76M | 72.66M | 66.64M | -184.41M | -245.99M | -74.81M | 6.47M | -71.87M |
Cash from Investing Activities | -43.9M | -66.18M | -138.98M | -13.75M | -23.59M | -40.9M | -52.54M | -10.7M |
Cash from Financing Activities | -110.87M | -156.84M | -158.87M | 88.56M | 165.99M | 22.85M | -10.8M | 35.55M |
Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 43.28M | 57.82M | 103.41M | 169.56M | 66.64M | 6.47M |
Cash from Investing Activities | -40.22M | -37M | -26.81M | -35.36M | -138.98M | -52.54M |
Cash from Financing Activities | -24.39M | -7.5M | -10.43M | 53.78M | -158.87M | -10.8M |
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