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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 | 398.07M | 713.64M | 120.01M | 131.46M | 410.8M | 695.98M | 143.06M | 237.42M |
| Cash from Investing Activities | -121.56M | -175.03M | -45.24M | -83.55M | -106.45M | -138.18M | -86.79M | -121.92M |
| Cash from Financing Activities | -495.86M | -588.32M | -91.38M | -147.36M | -203.97M | -472.94M | -126.28M | -188.43M |
| 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 | 814.16M | 696.65M | 774.55M | 777.62M | 329.62M | 704.67M | 713.64M | 695.98M |
| Cash from Investing Activities | -162.62M | -202.71M | -59.09M | -146.76M | 2.04B | -421.09M | -175.03M | -138.18M |
| Cash from Financing Activities | -637.98M | -386.49M | -624.87M | -433.28M | -1.63B | -872.53M | -588.32M | -472.94M |
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