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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 | 89.86M | 101.27M | 28.1M | 42.12M | 113.69M | 109.22M | 29.93M | 35.02M |
| Cash from Investing Activities | -10.38M | -10.59M | -917k | -1.88M | 50.25M | 49.5M | -79.89M | -80.64M |
| Cash from Financing Activities | -43.37M | -61.43M | -15.31M | -31.35M | -57.61M | -79.81M | -15.6M | -30.25M |
| 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 | 98.82M | 125.94M | 228.47M | 198.21M | 77.5M | 71.79M | 101.27M | 109.22M |
| Cash from Investing Activities | -3.55M | -12.83M | -648k | -14.73M | -5.92M | -1.14M | -10.59M | 49.5M |
| Cash from Financing Activities | -63.96M | -70.3M | -79.61M | -81.8M | -60.36M | -280.48M | -61.43M | -79.81M |
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