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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 | -108.7M | -106.2M | 1M | 161M | 210.2M | 296.3M | 395.2M | 178.1M |
| Cash from Investing Activities | -45.4M | -78.9M | -90.9M | -8.8M | -18M | -34.7M | -56.1M | -37.1M |
| Cash from Financing Activities | 130.2M | 158.4M | 79.1M | -79.4M | -203.4M | -261.2M | -309.4M | -110.8M |
| 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 | 193.9M | 197.2M | 228.7M | 149.5M | 376.4M | 179.7M | 1M | 395.2M |
| Cash from Investing Activities | -371.2M | 2M | -56.2M | -2.92B | 216.9M | -126.4M | -90.9M | -56.1M |
| Cash from Financing Activities | -45.4M | -106.9M | 1.23B | 1.27B | 393.1M | -1.07B | 79.1M | -309.4M |
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