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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -128.27M | -141.99M | 694.5M | -607.21M | -292.72M | -270.09M | 766.43M | -657.08M |
| Cash from Investing Activities | -289.82M | -641.44M | -831.29M | -84.12M | -225.86M | 281.91M | 208.91M | -197.97M |
| Cash from Financing Activities | 317.81M | 703.52M | -37.69M | 655.27M | 477.33M | 47.88M | 653.65M | -779M |
| 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 | 806.64M | 1.05B | 1.05B | 984.23M | 176.68M | 657.08M | 694.5M | 766.43M |
| Cash from Investing Activities | -679.75M | -678.48M | -2.87B | -209.52M | -361.12M | -634.39M | -831.29M | 208.91M |
| Cash from Financing Activities | -96.73M | -288.69M | 1.79B | -734.89M | 2.44B | -2.01B | -37.69M | 653.65M |
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