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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 | 848M | 716M | -240M | 424M | 857M | 1.11B | 119M | 641M |
| Cash from Investing Activities | -717M | -1.01B | -271M | -473M | -761M | -1.08B | -165M | -353M |
| Cash from Financing Activities | -290M | -51M | 548M | -46M | -244M | -168M | 3M | -321M |
| 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 | 969.7M | 964.4M | 1.09B | 1.08B | 1.1B | 1.48B | 716M | 1.11B |
| Cash from Investing Activities | -558.6M | -763.4M | -747.9M | -2.06B | -649M | -1.11B | -1.01B | -1.08B |
| Cash from Financing Activities | -275.1M | -146.6M | -438.2M | 1.04B | -635M | 166M | -51M | -168M |
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