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| Quarter End | Jul 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 | 75.66M | -28.26M | 182.29M | 69.32M | 78.21M | 100.41M | 275.4M | 164.16M |
| Cash from Investing Activities | -151.36M | -172.63M | -14.69M | -23.4M | -40.09M | -50.29M | -6.08M | -61.54M |
| Cash from Financing Activities | -114.18M | -150.26M | -15.32M | -30.67M | -48.94M | -108.59M | -23.69M | -77.59M |
| 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 | 43.29M | 63.96M | 30.57M | 120.64M | 161.99M | 253.23M | -28.26M | 100.41M |
| Cash from Investing Activities | -52.52M | -33.55M | -35.75M | -23.22M | -69.32M | -45.53M | -172.63M | -50.29M |
| Cash from Financing Activities | 7.97M | 23.96M | 94.37M | 21.9M | -27.09M | 24.97M | -150.26M | -108.59M |
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