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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 756.72M | 83.23M | 377.7M | 550.26M | 822.63M | 182.39M | 315.04M | 506.51M |
| Cash from Investing Activities | -262.5M | -30.8M | -61.06M | -169.12M | -224.5M | -111.61M | -128.79M | -121.87M |
| Cash from Financing Activities | -629.91M | -133.62M | -266.62M | -436.86M | -651.43M | -207.97M | -363.42M | -586.73M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 636.11M | 557.25M | 656.38M | 658.14M | 925.81M | 756.72M | 822.63M | 724.43M |
| Cash from Investing Activities | -185.31M | -362.39M | -86.76M | -461.73M | -329M | -262.5M | -224.5M | -127.41M |
| Cash from Financing Activities | -569.85M | -425.69M | -516.77M | 315.15M | -870.93M | -629.91M | -651.43M | -771.02M |
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