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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 391.87M | 561.09M | 610.86M | 187.34M | 438.07M | 651.87M | 749.98M | 238.43M |
| Cash from Investing Activities | -859.74M | -866.14M | -866.12M | -105.37M | -103.88M | -99.47M | -124.81M | 25.54M |
| Cash from Financing Activities | 507M | 307.53M | 268.31M | -111.96M | -374.34M | -590.87M | -650.73M | -324.32M |
| 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 | 134.59M | 247.81M | 285.15M | 233.81M | 368.81M | 435.33M | 610.86M | 749.98M |
| Cash from Investing Activities | -16.13M | -49.21M | -150.02M | -525.97M | -687.86M | -201.2M | -866.12M | -124.81M |
| Cash from Financing Activities | -117.46M | -210.85M | -122.96M | 297.41M | 370.26M | -264.08M | 268.31M | -650.73M |
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