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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.1M | 143.9M | 121.3M | 107.9M | -65.6M | 22.3M | 27.1M | 14.4M |
| Cash from Investing Activities | -20.1M | -44M | -100.3M | -179.8M | -36M | -66.4M | -95M | -116.1M |
| Cash from Financing Activities | 117.7M | 102.9M | -10.1M | 64M | 100.9M | 45.3M | 42.2M | 83.1M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 146.9M | 190.7M | 159.6M | 175.2M | 162.7M | 120.5M | 107.9M | 14.4M |
| Cash from Investing Activities | -119M | -99.6M | -100.4M | -88.2M | 276.2M | -80M | -179.8M | -116.1M |
| Cash from Financing Activities | -73.4M | -85.9M | -50.5M | -96.2M | -439.6M | -14.3M | 64M | 83.1M |
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