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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -13.34M | 95.54M | 171.14M | 220.55M | 6.27M | 105.39M | 167.39M | -12.78M |
Cash from Investing Activities | -10.37M | -53.05M | -64.33M | -94.44M | -14.39M | -137.5M | -157.14M | -13.91M |
Cash from Financing Activities | 21.43M | -41.47M | -105.55M | -127.82M | 10.1M | 45.96M | 4.35M | 30.61M |
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 | 157.11M | 160.36M | 208.54M | 226.78M | 209.35M | 226.55M | 220.55M | 225.24M |
Cash from Investing Activities | -53.91M | -22.99M | -39.09M | -48.52M | -53.24M | -34.08M | -94.44M | -170.64M |
Cash from Financing Activities | -218.2M | -171.93M | -167.08M | -180.99M | -155.41M | -189.81M | -127.82M | -44.63M |
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