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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 | 155.1M | 204.6M | 55M | -170.8M | 179.9M | 404.1M | 440.2M | 70M |
| Cash from Investing Activities | -273.2M | -398.3M | -546.7M | -151.7M | -340.7M | -516.4M | -695.5M | -225.2M |
| Cash from Financing Activities | 122M | 212.5M | 500.9M | 321M | 161.5M | 116.8M | 260.6M | 154.7M |
| 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 | 328.3M | 288.3M | 456.6M | 450.9M | 469.9M | 249.8M | 55M | 440.2M |
| Cash from Investing Activities | -612.7M | -433.5M | -531.7M | -838.3M | -631.6M | -622M | -546.7M | -695.5M |
| Cash from Financing Activities | 275.8M | 147.4M | 89.1M | 371.8M | 160M | 379.4M | 500.9M | 260.6M |
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