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| Quarter End | Jul 2021 | Oct 2021 | Jul 2022 | Oct 2022 | Jul 2023 | Sep 2023 | Jul 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 149.88M | 201.12M | 103.81M | 162.88M | 182.07M | 215.01M | 39.26M | 68.82M |
| Cash from Investing Activities | -26.04M | -20.93M | -604.4M | -578.59M | 25.49M | 42.22M | -68.29M | -69.37M |
| Cash from Financing Activities | -258.32M | -343.55M | 519.93M | 478.18M | -161.58M | -207.36M | -106.12M | -131.19M |
| Year End September 28 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 | 171.84M | 108.88M | 168.41M | 143.53M | 201.12M | 162.88M | 215.01M | 68.82M |
| Cash from Investing Activities | 33.34M | 331.79M | -13.82M | 29.12M | -20.93M | -578.59M | 42.22M | -69.37M |
| Cash from Financing Activities | -214.54M | -445.61M | -5.73M | -87.29M | -343.55M | 478.18M | -207.36M | -131.19M |
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