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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 742M | 209M | 203M | 349M | 687M | 293M | 262M | 450M |
| Cash from Investing Activities | -824M | -10M | -51M | -104M | -300M | -92M | -125M | -201M |
| Cash from Financing Activities | 188M | -70M | -143M | -233M | -325M | -93M | -190M | -280M |
| 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 | 342M | 535M | 425M | 400M | 463M | 638M | 742M | 687M |
| Cash from Investing Activities | -8M | -126M | 405M | -376M | -219M | -638M | -824M | -300M |
| Cash from Financing Activities | -216M | -128M | -955M | 88M | -316M | -61M | 188M | -325M |
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