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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 | 18.9M | 116.64M | 233.91M | 185.38M | 326.25M | 619M | 833.68M | 174.8M |
| Cash from Investing Activities | -45.32M | -123.15M | -167.32M | -82.17M | -119.21M | -191.04M | -322.58M | -113.07M |
| Cash from Financing Activities | -680.92M | -707.62M | -734.31M | -100.56M | -263.15M | -414.99M | -463.87M | -98.73M |
| 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 | 753.6M | 357.22M | 544.55M | 855.75M | 538.88M | 136.44M | 233.91M | 833.68M |
| Cash from Investing Activities | -234.22M | -444.99M | -472.36M | -422.64M | -87.89M | -161.99M | -167.32M | -322.58M |
| Cash from Financing Activities | -343.2M | -296.42M | -309.19M | -376.33M | -297.22M | 425.52M | -734.31M | -463.87M |
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