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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 116.99M | 176.98M | 38.27M | 70.75M | 116.56M | 166.92M | 33.1M | 51.3M |
| Cash from Investing Activities | -111.81M | -182.86M | -7.95M | -24.97M | -87.36M | 36.34M | -34.77M | -100.07M |
| Cash from Financing Activities | -28.61M | -28.91M | -24.33M | -29.52M | -27.8M | -149.02M | -9.05M | -10.38M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 79.23M | 61.05M | 36.29M | 20.7M | 171.4M | 148.41M | 176.98M | 166.92M |
| Cash from Investing Activities | -94.86M | -337.57M | -67.12M | -33.89M | -107.2M | -2.58M | -182.86M | 36.34M |
| Cash from Financing Activities | 227.35M | 73.65M | -4.45M | -5.83M | -10.72M | -119.1M | -28.91M | -149.02M |
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