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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 | 171.14M | 220.55M | 6.27M | 105.39M | 167.39M | 225.24M | -12.78M | 62.37M |
| Cash from Investing Activities | -64.33M | -94.44M | -14.39M | -137.5M | -157.14M | -170.64M | -13.91M | -30.73M |
| Cash from Financing Activities | -105.55M | -127.82M | 10.1M | 45.96M | 4.35M | -44.63M | 30.61M | -26.54M |
| 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 | 157.11M | 160.36M | 208.54M | 226.78M | 209.35M | 226.55M | 220.55M | 225.24M |
| Cash from Investing Activities | -53.91M | -22.99M | -39.09M | -48.52M | -53.24M | -34.08M | -94.44M | -170.64M |
| Cash from Financing Activities | -218.2M | -171.93M | -167.08M | -180.99M | -155.41M | -189.81M | -127.82M | -44.63M |
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