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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 ($) | ||||
| Cash from Operating Activities | -43.42M | 62.12M | 7.45M | -138.05M | -169.26M | -134.2M | -129.76M | -110.03M |
| Cash from Investing Activities | -296.87M | -337.62M | -476.84M | -34.98M | -40.38M | -46.75M | -51.6M | 39.81M |
| Cash from Financing Activities | 355.3M | 313.44M | 456.4M | 170.28M | 220.36M | 173.15M | 213.72M | 31.08M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 212.48M | 159.42M | 7.45M | -129.76M |
| Cash from Investing Activities | N/A | -4.67M | -117.13M | -476.84M | -51.6M |
| Cash from Financing Activities | N/A | -151.14M | -36.5M | 456.4M | 213.72M |
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