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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39.9M | 72.4M | 102M | -86.3M | 1.9M | 168.3M | 216.1M | -72.9M |
| Cash from Investing Activities | -325.7M | -337.6M | -355.4M | -11.2M | -20M | -31.6M | -50.5M | -6M |
| Cash from Financing Activities | 78.3M | -21.4M | -17.6M | 82.9M | -29M | -132.3M | -146.5M | 69.8M |
| 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 | 176.4M | 296.2M | 264.7M | 190.6M | 232.6M | 229M | 102M | 216.1M |
| Cash from Investing Activities | -69.5M | -84.6M | -128.5M | -45.5M | -196.4M | -48.7M | -355.4M | -50.5M |
| Cash from Financing Activities | -83M | -460.6M | -375.2M | -63.8M | -18.7M | -65.4M | -17.6M | -146.5M |
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