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| Quarter End | Jul 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 | -679.6M | -129M | -431.6M | -566.9M | -4.3M | 531M | -343.2M | -39M |
| Cash from Investing Activities | -334.5M | -283.2M | -36M | -20.6M | -44.6M | -65.7M | -53.2M | -71.1M |
| Cash from Financing Activities | 797.9M | 255.3M | 406.2M | 525.3M | -11M | -520.1M | 374.2M | 142.8M |
| 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 | 237.4M | 354M | 342.5M | 226.8M | 558M | 271.5M | -129M | 531M |
| Cash from Investing Activities | -134.4M | 22.4M | -580.7M | 255.2M | 46.9M | -538.6M | -283.2M | -65.7M |
| Cash from Financing Activities | -122.2M | -307.6M | 151.2M | -496.5M | -607.1M | 494M | 255.3M | -520.1M |
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