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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 | 423.7M | 823.1M | 66.3M | 253.4M | 535.1M | 1.37B | 32.6M | 152.4M |
| Cash from Investing Activities | -99.2M | -7.8M | -18.3M | -19.5M | 88.6M | 854.3M | -817.4M | -876.3M |
| Cash from Financing Activities | -478.5M | -934.2M | -105.3M | -296.5M | -709.2M | -1.68B | 134.2M | 108.6M |
| 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 | 947.3M | 1.03B | 1.3B | 1.18B | 1.12B | 1.26B | 823.1M | 1.37B |
| Cash from Investing Activities | -440M | -516.7M | -170.4M | 225M | -618M | -2.63B | -7.8M | 854.3M |
| Cash from Financing Activities | -397.7M | -649.6M | -1.89B | -985.9M | -798.9M | 1.3B | -934.2M | -1.68B |
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