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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 | 45.7M | 94.54M | 157.16M | 60.38M | 78.55M | 113.18M | 209.08M | 40.66M |
| Cash from Investing Activities | -97.24M | -118.64M | -143.37M | -104.66M | -138.36M | -199.1M | -307.59M | -679.03M |
| Cash from Financing Activities | 46.61M | 43.49M | -264k | 64.91M | 61.16M | 95.28M | 126.11M | 694.75M |
| 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 | 46.93M | 66.12M | 55.27M | 105.17M | 48.5M | 16.5M | 157.16M | 209.08M |
| Cash from Investing Activities | -30.69M | -89.59M | -60.23M | -79.36M | -263.41M | -197.33M | -143.37M | -307.59M |
| Cash from Financing Activities | -39.78M | 95.06M | -13.57M | 41.89M | 123.85M | 159.14M | -264k | 126.11M |
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