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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -160.49M | -111.93M | 19.36M | 90.25M | 69.16M | 79.69M | -211.23M | -257.42M |
| Cash from Investing Activities | 97.5M | 94.44M | -2.6M | -7.49M | -13.44M | -18.98M | -5.19M | -12.76M |
| Cash from Financing Activities | 52.59M | 52.6M | -6.36M | -6.63M | -5.77M | -8.68M | 360.83M | 359.11M |
| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.02M | -265.27M | -282.39M | -111.93M | 79.69M |
| Cash from Investing Activities | 18.22M | -22.29M | -148.42M | 94.44M | -18.98M |
| Cash from Financing Activities | 2.5M | 231.13M | 817.05M | 52.6M | -8.68M |
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