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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 253.4M | 535.1M | 1.37B | 32.6M | 152.4M | 431.5M | 863.8M | 364M |
| Cash from Investing Activities | -19.5M | 88.6M | 854.3M | -817.4M | -876.3M | -920M | -982.5M | -83M |
| Cash from Financing Activities | -296.5M | -709.2M | -1.68B | 134.2M | 108.6M | -187M | -502.8M | -254M |
| 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 | 1.03B | 1.3B | 1.18B | 1.12B | 1.26B | 823.1M | 1.37B | 863.8M |
| Cash from Investing Activities | -516.7M | -170.4M | 225M | -618M | -2.63B | -7.8M | 854.3M | -982.5M |
| Cash from Financing Activities | -649.6M | -1.89B | -985.9M | -798.9M | 1.3B | -934.2M | -1.68B | -502.8M |
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