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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 | 142M | 218.1M | 382.6M | 98.3M | 198.3M | 480.5M | 750.3M | 174.4M |
| Cash from Investing Activities | -43.8M | -133.1M | -221M | -53M | -134M | -567.9M | -669.3M | -333.8M |
| Cash from Financing Activities | -426.4M | -635.9M | -386.7M | -28.3M | -161.7M | -279.7M | -555.7M | 206.3M |
| 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 | 502.4M | 386.7M | 719.3M | 688M | 625.6M | 588.2M | 382.6M | 750.3M |
| Cash from Investing Activities | -196.1M | -2.09B | -1.68B | 26.7M | -218.5M | -793.6M | -221M | -669.3M |
| Cash from Financing Activities | -4.5M | 2.05B | 423.4M | -652.4M | -272M | -167.5M | -386.7M | -555.7M |
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