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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 97.19M | 161.16M | 371.78M | 198.85M | 403.4M | 563.75M | 807.63M | 158.11M |
| Cash from Investing Activities | -45.02M | -60.8M | -336.69M | -117.19M | -156.07M | -205.89M | -302.15M | -50.3M |
| Cash from Financing Activities | -129.05M | -285.57M | -421.24M | -164.83M | -284.26M | -431.6M | -506.78M | -118.15M |
| 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 | 156.65M | 121.65M | 145.7M | 209.69M | 248.76M | 572.9M | 786.84M | 807.63M |
| Cash from Investing Activities | -12.9M | -205.83M | 2.51M | -133.1M | -27.51M | -97.96M | -442.8M | -302.15M |
| Cash from Financing Activities | -23.91M | -67.76M | -65.93M | -78.18M | -61.18M | -184.46M | -524.21M | -506.78M |
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